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
451	451 iShares MSCI Brazil ETF EWZ $5.15B	$997K	0.02%	38,552 +772	+2%	+$20K
452	452 Arthur J. Gallagher & Co AJG $80.4B	$995K	0.02%	2,883 -13,464	-82%	-$4.65M
453	453 Dimensional US Real Estate ETF DFAR $1.36B	$995K	0.02%	41,843 -62	-0.2%	-$1.47K
454	454 SPDR S&P Aerospace & Defense ETF XAR $3.87B	$987K	0.02%	6,141 -619	-9%	-$99.5K
455	455 iShares GNMA Bond ETF GNMA $373M	$986K	0.02%	22,461 -41	-0.2%	-$1.8K
456	456 Kinder Morgan KMI $61.1B	$971K	0.02%	34,044 -766	-2%	-$21.9K
457	457 Vanguard Extended Market ETF VXF $23B	$970K	0.02%	5,629 +539	+11%	+$92.8K
458	458 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.42B	$968K	0.02%	28,893 +5,662	+24%	+$190K
459	459 Dimensional Global Credit ETF DGCB $648M	$966K	0.02%	+18,155	New	+$966K
460	460 General Dynamics GD $80.5B	$964K	0.02%	3,535 -12,043	-77%	-$3.28M
461	461 First Trust Managed Municipal ETF FMB $1.88B	$960K	0.02%	19,042 +433	+2%	+$21.8K
462	462 BP BP $83.1B	$943K	0.02%	27,916 +5,290	+23%	+$179K
463	463 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$932K	0.02%	+17,574	New	+$932K
464	464 W.W. Grainger GWW $49.1B	$929K	0.02%	941 -109	-10%	-$108K
465	465 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$923K	0.02%	18,276 -117	-0.6%	-$5.91K
466	466 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.4B	$901K	0.02%	12,242 +3,337	+37%	+$246K
467	467 Sherwin-Williams SHW $85.2B	$900K	0.02%	2,579 +123	+5%	+$42.9K
468	468 American Express AXP $221B	$896K	0.02%	3,332 +294	+10%	+$79.1K
469	469 Cummins CMI $48B	$888K	0.02%	2,835 +227	+9%	+$71.1K
470	470 Schlumberger SLB $46.8B	$886K	0.02%	21,197 -14,603	-41%	-$610K
471	471 American Century Diversified Municipal Bond ETF TAXF $472M	$885K	0.02%	17,885 -28,994	-62%	-$1.43M
472	472 Parker-Hannifin PH $92.4B	$883K	0.02%	1,454 -108	-7%	-$65.6K
473	473 Invesco S&P 500 Equal Weight Health Care ETF RSPH $705M	$880K	0.02%	29,574 -335	-1%	-$9.97K
474	474 Autodesk ADSK $62.5B	$879K	0.02%	3,361 -296	-8%	-$77.5K
475	475 MetLife MET $51.9B	$875K	0.02%	10,898 +1,305	+14%	+$105K