SEC 13F Intelligence

Managers / Q4 2022 · view latest →

GREAT VALLEY ADVISOR GROUP, INC.

CIK 0001769897 · 1200 PENNSYLVANIA AVE, SUITE 202, WILMINGTON, DE, 19806 · 3024837200

Reported Value
$1.96T
Q4 2022
Positions
700
Filings on Record
30
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Great Valley Advisor Group, Inc. reported $1.96T in U.S.-listed holdings across 700 positions for Q4 2022.

Its largest position, VCIT, represents 3.8% of the portfolio.

Compared with Q3 2022, the fund opened 67 new positions and exited 48.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $314MQ1 ’19Q2 ’19: $398MQ3 ’19: $414MQ4 ’19: $449MQ1 ’20: $378MQ1 ’20Q2 ’20: $611MQ3 ’20: $815MQ4 ’20: $967MQ1 ’21: $1.0BQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.6BQ1 ’22: $1.7BQ1 ’22Q2 ’22: $1.8BQ3 ’22: $1.8BQ4 ’22: $1.96TQ1 ’23: $2.1BQ1 ’23Q2 ’23: $2.4BQ3 ’23: $2.4BQ4 ’23: $2.8BQ1 ’24: $3.3BQ1 ’24Q2 ’24: $3.6BQ3 ’24: $4.1BQ4 ’24: $4.5BQ1 ’25: $4.6BQ1 ’25Q2 ’25: $4.5BQ3 ’25: $5.0BQ4 ’25: $5.2BQ1 ’26: $5.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 65.1%Common Stock: 32.5%Other: 0.7%MLP: 0.6%REIT: 0.5%Other: 0.7%
  • ETP · 65.1% · $1.27T
  • Common Stock · 32.5% · $636.2B
  • Other · 0.7% · $13.8B
  • MLP · 0.6% · $10.9B
  • REIT · 0.5% · $9.7B
  • Other · 0.7% · $13.4B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.5B999May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.2B944Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B923Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.5B892Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.6B1,385May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B840Feb 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B831Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B776Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B749May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B711Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B675Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B703Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B700May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.96T700Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B672Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B675Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B586Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B594Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B574Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B540Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B499Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$967M474Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$815M434Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$611M411Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$378M310May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$449M359Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$414M339Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$398M328Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$314M294Apr 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.