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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | JPMORGAN USD EMG | 51 | $12,995,115 | 150,163 | 0.00 | 0.63 | 16,539 | 12.38 | 06-30-2023 |
| PEPSICO INC | COM | 52 | $12,789,643 | 69,051 | 0.00 | 0.40 | 25,394 | 58.17 | 06-30-2023 |
| VANGUARD INDEX FDS | MID CAP ETF | 53 | $12,733,607 | 57,840 | 0.00 | 0.72 | -8,286 | -12.53 | 06-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 54 | $12,542,645 | 258,187 | 0.00 | 258,187 | +Inf | 06-30-2023 |
