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| Name: |
GREAT VALLEY ADVISOR GROUP INC. |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19806 |
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| Holdings
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTHR |
Vangard Russell 3000 |
392 |
- |
$231.27 |
$691,000 |
3,248 |
0.02% |
72,000 |
0 |
0.07 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
437 |
- |
$622,000.00 |
$543,000 |
1 |
0.02% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVNA |
Carvana Co. |
440 |
- |
$117.00 |
$539,000 |
10,176 |
0.02% |
112,000 |
0 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
446 |
- |
$220.24 |
$525,000 |
912 |
0.02% |
93,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IIM |
Invesco Insured Muni Inc |
456 |
- |
$11.73 |
$511,000 |
43,592 |
0.02% |
58,000 |
0 |
0.211 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
467 |
- |
$7,655.39 |
$483,000 |
69 |
0.02% |
72,000 |
0 |
0.002 |
Residential Construct... |
|
|
SLV |
iShares Silver Trust ETF |
473 |
- |
$25.77 |
$473,000 |
21,730 |
0.02% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
YEAR |
Ab Ultra Short Income Etf |
477 |
- |
$0.00 |
$463,000 |
9,200 |
0.02% |
1,000 |
0 |
0.01 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
531 |
- |
$80.14 |
$368,000 |
4,932 |
0.01% |
32,000 |
0 |
0.044 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
558 |
- |
$16.85 |
$325,000 |
21,237 |
0.01% |
26,000 |
0 |
0.01 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
570 |
- |
$19.22 |
$304,000 |
15,985 |
0.01% |
6,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
588 |
- |
$172.44 |
$291,000 |
2,069 |
0.01% |
55,000 |
0 |
0.003 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
601 |
- |
$76.13 |
$277,000 |
4,260 |
0.01% |
50,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
638 |
- |
$0.00 |
$231,000 |
7,842 |
0.01% |
17,000 |
0 |
0.087 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
639 |
- |
$10.62 |
$229,000 |
21,450 |
0.01% |
33,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
657 |
- |
$10.07 |
$217,000 |
21,500 |
0.01% |
26,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
676 |
- |
$14.30 |
$191,000 |
13,640 |
0.01% |
4,000 |
0 |
0.057 |
N/A |
|
|
CGBD |
TCG BDC Inc |
678 |
- |
$17.83 |
$166,000 |
11,100 |
0.01% |
5,000 |
0 |
0.02 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
679 |
- |
$10.83 |
$162,000 |
14,717 |
0.01% |
20,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PGZ |
PowerShares Exchange-Traded... |
682 |
- |
$10.14 |
$151,000 |
16,000 |
0.01% |
7,000 |
0 |
0.232 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
689 |
- |
$5.32 |
$98,000 |
16,300 |
0% |
-17,000 |
0 |
0.009 |
Biotechnology |
|
|
PFN |
Pimco Floating Rate Strateg... |
691 |
- |
$7.37 |
$91,000 |
12,628 |
0% |
8,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SMMT |
Summit Therapeutics Inc |
692 |
- |
$4.65 |
$89,000 |
34,023 |
0% |
25,000 |
0 |
0.153 |
N/A |
|
|
VIVK |
Vivakor, Inc. |
693 |
- |
$1.14 |
$73,000 |
69,357 |
0% |
2,000 |
0 |
0.462 |
N/A |
|
|
MNKD |
MannKind Corp |
698 |
- |
$4.32 |
$47,000 |
13,044 |
0% |
-7,000 |
0 |
0.036 |
Biotechnology |
|
|
RMTI |
Rockwell Medical Technologi... |
701 |
- |
$0.22 |
$34,000 |
17,961 |
0% |
-3,000 |
0 |
0.204 |
Medical Appliances & ... |
|
|
TGB |
Taseko Mines Limited (USA) |
706 |
- |
$2.55 |
$15,000 |
11,000 |
0% |
1,000 |
0 |
0.004 |
Gold |
|
|
BSGM |
Biosig Technologies, Inc. |
708 |
- |
$0.16 |
$9,000 |
18,370 |
0% |
0 |
0 |
0.062 |
N/A |
|
|
ISR |
IsoRay, Inc. |
709 |
- |
$1.75 |
$5,000 |
12,000 |
0% |
2,000 |
0 |
0.022 |
Medical Instruments &... |
|
|
SOPA |
Society Pass Incorporated. |
710 |
- |
$0.00 |
$3,000 |
10,000 |
0% |
-1,000 |
0 |
0.044 |
N/A |
|
