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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS TP200 GR ETF | 551 | $484,068 | 3,050 | 0.00 | 0.02 | 636 | 26.35 | 06-30-2023 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 552 | $479,265 | 10,850 | 0.00 | 0.24 | -81,955 | -88.31 | 06-30-2023 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 553 | $479,233 | 13,915 | 0.00 | 13,915 | +Inf | 06-30-2023 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 554 | $478,944 | 2,937 | 0.00 | 0.03 | -1,732 | -37.10 | 06-30-2023 |