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Livermore
Livermore
ZHEN

Great Valley Advisor Group, Inc.

SEC CIK
0001769897
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
540
+41 vs. Q1 2021
Portfolio value
$1.35B
+$313.3M (+30.1%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of Great Valley Advisor Group, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Naked Brand Group LimitedQ6519T117SHS NEW12,304$8.00K<0.1%00.0%Unchanged–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$10.0K<0.1%–––
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$11.0K<0.1%–––
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$11.0K<0.1%–––
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$12.0K<0.1%–––
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$15.0K<0.1%–––
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$15.0K<0.1%–––
II-VI Inc902104AB4NOTE 0.250% 9/0–$15.0K<0.1%–––
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$31.0K<0.1%–––
SNDSmart Sand, Inc.COM20,000$67.0K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM11,700$69.0K<0.1%00.0%UnchangedHistory
Prospect Cap Corp74348TAR3NOTE 4.950% 7/1–$100.0K<0.1%–––
BCSBarclays PLCADR11,402$111.0K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW11,150$168.0K<0.1%00.0%UnchangedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM10,784$168.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM12,688$185.0K<0.1%+12,688NewHistory
DNPDNP Select Income Fund IncCOM18,135$190.0K<0.1%−4,191−18.8%ReducedHistory
BDXBecton Dickinson & CoStock825$201.0K<0.1%−110−11.8%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF1,978$201.0K<0.1%+1,978New–
NUWNuveen AMT-Free Municipal Value FundCOM11,650$201.0K<0.1%+11,650NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF642$202.0K<0.1%+642New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,242$203.0K<0.1%+5,242New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,365$203.0K<0.1%+7,365New–
iShares Tr464288117INTL TREA BD ETF3,891$203.0K<0.1%−1,074−21.6%Reduced–
ELEstee Lauder Companies IncCL A675$204.0K<0.1%+675NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,593$208.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X863ST DOW INTL ETF5,659$208.0K<0.1%+5,659New–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,338$209.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock2,495$215.0K<0.1%+2,495NewHistory
RUNSunrun Inc.COM3,863$216.0K<0.1%−2,591−40.1%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,307$216.0K<0.1%−129−2.4%Reduced–
TDOCTeladoc Health, Inc.COM1,261$217.0K<0.1%+1,261NewHistory
CCICrown Castle Inc.REIT1,156$220.0K<0.1%+1,156NewHistory
SPDR Series Trust78464A581ST STR SP HCEQ1,701$220.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,477$221.0K<0.1%+23+1.6%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,945$221.0K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A736$222.0K<0.1%+736NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,559$226.0K<0.1%−95−1.4%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE3,026$230.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,361$232.0K<0.1%+1,361NewHistory
Global X FDS37954Y467E COMMERCE ETF6,754$232.0K<0.1%−865−11.4%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,659$233.0K<0.1%+516+12.5%Added–
Global X FDS37954Y392VDEO GAM ESPRT7,229$234.0K<0.1%−7,959−52.4%Reduced–
NGNovagold Resources IncCOM NEW29,599$237.0K<0.1%+15,000+102.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,240$241.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock6,668$243.0K<0.1%−56−0.8%ReducedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT16,000$243.0K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,530$245.0K<0.1%+233+5.4%Added–
MNSTMonster Beverage CorpCOM2,679$245.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM519$246.0K<0.1%+519NewHistory
CNICanadian National Railway CoStock2,334$247.0K<0.1%+10.0%AddedHistory
WELLWelltower Inc.REIT3,080$249.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,904$249.0K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM1,215$250.0K<0.1%+206+20.4%AddedHistory
ORealty Income CorpREIT3,806$252.0K<0.1%+78+2.1%AddedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI14,972$254.0K<0.1%−1,498−9.1%Reduced–
ELVNEnliven Therapeutics, Inc.COM32,211$254.0K<0.1%+32,211NewHistory
WYWeyerhaeuser CoCOM NEW7,399$255.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,547$256.0K<0.1%+2,547New–
GISGeneral Mills IncStock4,210$257.0K<0.1%−8−0.2%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,837$257.0K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,050$259.0K<0.1%+1,050New–
CTVACorteva, Inc.Stock5,763$259.0K<0.1%−456−7.3%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2,789$261.0K<0.1%−339−10.8%Reduced–
SAICScience Applications International CorpCOM2,990$262.0K<0.1%+323+12.1%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,441$265.0K<0.1%+57+4.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR15,950$268.0K<0.1%+456+2.9%AddedHistory
UAUnder Armour, Inc.CL C14,472$269.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM2,329$270.0K<0.1%+102+4.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,635$271.0K<0.1%+2,635New–
VTRVentas, Inc.REIT4,787$273.0K<0.1%+47+1.0%AddedHistory
ZMZoom Communications, Inc.Stock839$276.0K<0.1%−93−10.0%ReducedHistory
SRESempraStock2,081$276.0K<0.1%+58+2.9%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,884$277.0K<0.1%−87−2.2%Reduced–
TRTNTriton International LtdCL A5,300$277.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,116$278.0K<0.1%+135+13.8%AddedHistory
DVNDevon Energy CorpStock9,605$280.0K<0.1%+9,605NewHistory
VFCV F CorpStock3,488$284.0K<0.1%+231+7.1%AddedHistory
SAPSAP SEADR2,100$285.0K<0.1%+2+0.1%AddedHistory
UAAUnder Armour, Inc.Stock13,494$286.0K<0.1%+575+4.5%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF5,107$289.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,076$289.0K<0.1%+511+32.7%Added–
iShares Tr46428743220 YR TR BD ETF2,001$289.0K<0.1%+176+9.6%Added–
State Street SPDR NYSE Technology ETF78464A102ETF1,892$292.0K<0.1%−557−22.7%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,491$294.0K<0.1%+694+18.3%Added–
SWKStanley Black & Decker, Inc.COM1,458$296.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,890$298.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock2,090$299.0K<0.1%−511−19.6%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF964$300.0K<0.1%−275−22.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF3,037$301.0K<0.1%+153+5.3%Added–
FFord Motor CoStock20,593$303.0K<0.1%+4,808+30.5%AddedHistory
HPQHP IncStock10,088$305.0K<0.1%−116−1.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA3,098$305.0K<0.1%+3,098New–
ProShares Tr74347B698RUSS 2000 DIVD4,985$317.0K<0.1%−50−1.0%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS3,403$319.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock3,985$320.0K<0.1%+698+21.2%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST14,331$320.0K<0.1%+399+2.9%Added–
OMCOmnicom Group Inc.COM4,023$321.0K<0.1%+75+1.9%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,879$322.0K<0.1%−245−11.5%Reduced–
ADMArcher-Daniels-Midland CoStock5,366$325.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (22)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Great Valley Advisor Group, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PBFPBF Energy Inc.CL A63,814$903.0K0.1%History
FS KKR Cap Corp II35952V303COM39,728$775.0K0.1%–
iShares Tr46429B671MSCI CHINA ETF8,836$722.0K0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN10,650$597.0K0.1%–
iShares Tr464289867CORE 60 BALA ETF10,926$585.0K0.1%–
Corelogic Inc21871D103COM5,425$430.0K<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,736$401.0K<0.1%–
SANWS&W Seed CoCOM99,270$361.0K<0.1%History
First Tr Exchange Traded FD33734X770DJ INTL INTRNT7,237$327.0K<0.1%–
PTONPeloton Interactive, Inc.CL A COM2,799$315.0K<0.1%History
iShares Tr464287515EXPANDED TECH923$315.0K<0.1%–
NTRNutrien Ltd.COM5,690$307.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF771$278.0K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP2,483$233.0K<0.1%–
CASYCaseys General Stores IncCOM1,000$216.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM11,847$215.0K<0.1%History
MORNMorningstar, Inc.COM947$213.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,630$205.0K<0.1%History
MASMasco CorpCOM3,409$204.0K<0.1%History
DTEDte Energy CoCOM1,536$204.0K<0.1%History
SNVSynovus Financial CorpCOM NEW4,390$201.0K<0.1%History
Tutor Perini Corp901109AD0NOTE 2.875% 6/1–$12.0K<0.1%–