Portfolio (Quarterly)
Guide ↗
GREAT VALLEY ADVISOR GROUP, INC.
· CIK 0001769897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | B | BARRICK MNG CORP | Basic Materials | 60,743 | $2.0M | 0.04% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 29,153 | $1.7M | 0.04% | SOLD |
| 3 | URTH | ISHARES INC | — | 7,347 | $1.3M | 0.03% | SOLD |
| 4 | IAK | ISHARES TR | — | 9,045 | $1.2M | 0.02% | SOLD |
| 5 | GTLS | CHART INDS INC | Industrials | 5,648 | $1.1M | 0.02% | SOLD |
| 6 | SHYG | ISHARES TR | — | 25,921 | $1.1M | 0.02% | SOLD |
| 7 | RACE | FERRARI N V | Consumer Cyclical | 1,829 | $888K | 0.02% | SOLD |
| 8 | — | ALLETE INC | — | 11,995 | $797K | 0.02% | SOLD |
| 9 | ZS | ZSCALER INC | Technology | 2,206 | $661K | 0.01% | SOLD |
| 10 | — | ISHARES TR | — | 24,158 | $561K | 0.01% | SOLD |
| 11 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 43,592 | $547K | 0.01% | SOLD |
| 12 | — | ISHARES TR | — | 21,120 | $532K | 0.01% | SOLD |
| 13 | AA | ALCOA CORP | Basic Materials | 14,520 | $478K | 0.01% | SOLD |
| 14 | HYS | PIMCO ETF TR | — | 4,391 | $420K | 0.01% | SOLD |
| 15 | EOG | EOG RES INC | Energy | 3,614 | $405K | 0.01% | SOLD |
| 16 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,741 | $400K | 0.01% | SOLD |
| 17 | — | ISHARES TR | — | 14,521 | $368K | 0.01% | SOLD |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,128 | $353K | 0.01% | SOLD |
| 19 | XOP | SPDR SERIES TRUST | — | 2,414 | $319K | 0.01% | SOLD |
| 20 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,237 | $307K | 0.01% | SOLD |
Sector Allocation
Technology
34.6%
Financial Services
21.5%
Communication Services
9.6%
Consumer Cyclical
9.0%
Healthcare
7.0%
Industrials
6.7%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.1%