GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B

This Quarter Return

-1.54%

1 Year Return

+7.77%

3 Year Return

+26.92%

5 Year Return

+118.01%

10 Year Return

–

AUM

$4.65B

AUM Growth

+$180M (+4%)

Cap. Flow

+$280M

Cap. Flow % of AUM

6.02%

Top 10 Holdings %Top 10 Hldgs %

19.67%

Holding

919

New

Increased

385

Reduced

364

Closed

Top Buys

1	Vanguard US Momentum Factor ETF VFMO	$47.1M
2	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$38.7M
3	Federated Hermes US Strategic Dividend ETF FDV	$37.5M
4	JPMorgan Active Growth ETF JGRO	$36.7M
5	JPMorgan Active Value ETF JAVA	$36.1M

Top Sells

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$34.5M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.5M
3	SPDR MSCI EAFE StrategicFactors ETF QEFA	$15.2M
4	Avantis US Equity ETF AVUS	$11.1M
5	First Trust India Nifty 50 Equal Weight ETF NFTY	$9.58M

Sector Composition

1	Technology	9.36%
2	Financials	3.18%
3	Healthcare	3%
4	Consumer Discretionary	2.85%
5	Communication Services	2.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Duke Energy DUK $91.3B	$1.13M	0.02%	9,281 +356	+4%	+$43.4K
427	427 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.13M	0.02%	36,233 +1,953	+6%	+$61K
428	428 Micron Technology MU $127B	$1.13M	0.02%	12,983 +221	+2%	+$19.2K
429	429 iShares Interest Rate Hedged High Yield Bond ETF HYGH $427M	$1.12M	0.02%	13,150 -5,103	-28%	-$435K
430	430 Invesco S&P 500 Quality ETF SPHQ $14.2B	$1.12M	0.02%	16,881 +2,532	+18%	+$168K
431	431 Global X MLP & Energy Infrastructure ETF MLPX $2.6B	$1.11M	0.02%	17,454 +920	+6%	+$58.7K
432	432 Nucor NUE $32.5B	$1.11M	0.02%	9,203 +86	+0.9%	+$10.4K
433	433 Fidelity Wise Origin Bitcoin Fund FBTC $15.7B	$1.11M	0.02%	15,366	–	–
434	434 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$1.11M	0.02%	21,056 -4,929	-19%	-$259K
435	435 First Trust Growth Strength ETF FTGS $1.17B	$1.1M	0.02%	+36,942	New	+$1.1M
436	436 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.1M	0.02%	18,705 -1,228	-6%	-$72.1K
437	437 Exelon EXC $43.4B	$1.1M	0.02%	23,774 -120	-0.5%	-$5.53K
438	438 Allstate ALL $51.1B	$1.08M	0.02%	5,230 -1,081	-17%	-$224K
439	439 Lam Research LRCX $129B	$1.08M	0.02%	14,880 -3,549	-19%	-$258K
440	440 iShares S&P Small-Cap 600 Value ETF IJS $6.26B	$1.07M	0.02%	10,998 +72	+0.7%	+$7.02K
441	441 SPDR S&P 600 Small Cap Growth ETF SLYG $3.49B	$1.06M	0.02%	12,831 -462	-3%	-$38.3K
442	442 SPDR Bloomberg High Yield Bond ETF JNK $8B	$1.06M	0.02%	11,123 +278	+3%	+$26.5K
443	443 Vanguard ESG US Stock ETF ESGV $10.8B	$1.06M	0.02%	10,772 +9	+0.1%	+$881
444	444 iShares US Healthcare ETF IYH $2.68B	$1.05M	0.02%	17,286 +185	+1%	+$11.3K
445	445 US Treasury 3 Month Bill ETF TBIL $5.76B	$1.04M	0.02%	20,856 -7,996	-28%	-$400K
446	446 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$1.04M	0.02%	41,071 +1,644	+4%	+$41.5K
447	447 Royal Bank of Canada RY $188B	$1.04M	0.02%	9,187 -1,257	-12%	-$142K
448	448 iShares Semiconductor ETF SOXX $14B	$1.03M	0.02%	5,499 +109	+2%	+$20.5K
449	449 First Trust NASDAQ Cybersecurity ETF CIBR $9.96B	$1.03M	0.02%	16,407 +3,560	+28%	+$224K
450	450 iShares Core High Dividend ETF HDV $11.2B	$1M	0.02%	+8,298	New	+$1M