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
601	601 Texas Instruments TXN $197B	$469K	0.01%	2,615 -85	-3%	-$15.3K
602	602 WisdomTree US Total Dividend Fund DTD $1.4B	$468K	0.01%	6,078	–	–
603	603 Stanley Black & Decker SWK $11B	$468K	0.01%	6,086 +60	+1%	+$4.61K
604	604 Morningstar MORN $12.3B	$468K	0.01%	1,559	–	–
605	605 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$466K	0.01%	15,483 +6,503	+72%	+$196K
606	606 Carrier Global CARR $65.6B	$465K	0.01%	7,334 -2,185	-23%	-$139K
607	607 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.05B	$465K	0.01%	13,031 -1,658	-11%	-$59.1K
608	608 Maplebear CART $12.6B	$465K	0.01%	11,658 +858	+8%	+$34.2K
609	609 Ross Stores ROST $42.7B	$465K	0.01%	3,637 +13	+0.4%	+$1.66K
610	610 Yum! Brands YUM $41.2B	$461K	0.01%	2,930 -51	-2%	-$8.02K
611	611 Rambus RMBS $7.32B	$458K	0.01%	8,850 +600	+7%	+$31.1K
612	612 Global X Defense Tech ETF SHLD $3.15B	$457K	0.01%	9,814 +2,819	+40%	+$131K
613	613 VictoryShares US 500 Volatility Wtd ETF CFA $532M	$457K	0.01%	5,407 +475	+10%	+$40.1K
614	614 Marvell Technology MRVL $62.1B	$453K	0.01%	7,361 +100	+1%	+$6.15K
615	615 Invesco S&P 500 Low Volatility ETF SPLV $7.64B	$453K	0.01%	6,061 +170	+3%	+$12.7K
616	616 Biogen BIIB $18.9B	$450K	0.01%	3,291 +310	+10%	+$42.4K
617	617 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$449K	0.01%	2,220 +415	+23%	+$83.9K
618	618 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$449K	0.01%	4,460 -15,871	-78%	-$1.6M
619	619 Republic Services RSG $75.1B	$447K	0.01%	1,847 -36	-2%	-$8.72K
620	620 Alcoa AA $7.61B	$445K	0.01%	14,583 -98	-0.7%	-$2.99K
621	621 Domino's DPZ $16B	$441K	0.01%	959 +1	+0.1%	+$460
622	622 LeaderShares Equity Skew ETF SQEW $63.4M	$439K	0.01%	14,056 -7,458	-35%	-$233K
623	623 Fidelity Enhanced Large Cap Growth ETF FELG $3.75B	$438K	0.01%	+13,932	New	+$438K
624	624 United Airlines UAL $29.8B	$437K	0.01%	6,322 +4,185	+196%	+$289K
625	625 Carnival Corp CCL $39.9B	$436K	0.01%	22,339 +571	+3%	+$11.2K