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
526	526 American Water Works AWK $27.7B	$658K	0.01%	4,458 -26	-0.6%	-$3.84K
527	527 iShares US Technology ETF IYW $22.4B	$657K	0.01%	4,678 +843	+22%	+$118K
528	528 First Trust Large Cap Growth AlphaDEX Fund FTC $1.2B	$656K	0.01%	4,989 -2,957	-37%	-$389K
529	529 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$650K	0.01%	25,866 -8,490	-25%	-$213K
530	530 Clorox CLX $15.9B	$649K	0.01%	4,404 -315	-7%	-$46.4K
531	531 J.M. Smucker SJM $11.6B	$645K	0.01%	5,452 -26,033	-83%	-$3.08M
532	532 PPL Corp PPL $26.3B	$645K	0.01%	17,859 +748	+4%	+$27K
533	533 FS KKR Capital FSK $6.3B	$639K	0.01%	30,507	–	–
534	534 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$635K	0.01%	8,480	–	–
535	535 Public Storage PSA $49.7B	$635K	0.01%	2,123	–	–
536	536 iShares Select Dividend ETF DVY $20B	$633K	0.01%	4,715 -33	-0.7%	-$4.43K
537	537 Bank of Montreal BMO $82.6B	$631K	0.01%	6,611 +400	+6%	+$38.2K
538	538 Roblox RBLX $82.9B	$631K	0.01%	10,828 -685	-6%	-$39.9K
539	539 iShares Core Total USD Bond Market ETF IUSB $32.7B	$631K	0.01%	+13,698	New	+$631K
540	540 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$628K	0.01%	7,954 -478	-6%	-$37.8K
541	541 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$627K	0.01%	+3,685	New	+$627K
542	542 iShares iBonds 2025 Term High Yield and Income ETF IBHE $548M	$627K	0.01%	26,977 -15,368	-36%	-$357K
543	543 Sprouts Farmers Market SFM $16.6B	$626K	0.01%	+4,100	New	+$626K
544	544 General Motors GM $51.2B	$623K	0.01%	13,250 -1,899	-13%	-$89.3K
545	FSCO 545 FS Credit Opportunities Corp FSCO $1.43B	$620K	0.01%	88,003 +408	+0.5%	+$2.88K
546	546 Deckers Outdoor DECK $15.1B	$606K	0.01%	5,423 -938	-15%	-$105K
547	547 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$605K	0.01%	4,594 -31	-0.7%	-$4.08K
548	548 M&T Bank MTB $31.4B	$605K	0.01%	3,380 +37	+1%	+$6.62K
549	549 Welltower WELL $103B	$603K	0.01%	3,939 -27	-0.7%	-$4.14K
550	550 BlackRock Flexible Income ETF BINC $10.1B	$603K	0.01%	+11,520	New	+$603K