Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP INC | 08-10-2023 | 06-30-2023 | 703 | 2,386,095,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SHT TM US TRES | 151 | $4,410,456 | 91,760 | 0.00 | 0.19 | 22,534 | 32.55 | 06-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 152 | $4,409,963 | 28,796 | 0.00 | 0.02 | 25,660 | 818.24 | 06-30-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 153 | $4,330,173 | 133,060 | 0.00 | 0.22 | -7,597 | -5.40 | 06-30-2023 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 154 | $4,170,101 | 58,707 | 0.00 | 0.18 | 6,525 | 12.50 | 06-30-2023 |
