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
626	626 PGIM AAA CLO ETF PAAA $3.62B	$434K	0.01%	+8,467	New	+$434K
627	627 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$434K	0.01%	14,962 -3,686	-20%	-$107K
628	628 NewMarket NEU $6.96B	$433K	0.01%	765 -7,553	-91%	-$4.27M
629	629 International Paper IP $26.9B	$431K	0.01%	8,080 +813	+11%	+$43.3K
630	630 Aflac AFL $54.8B	$429K	0.01%	3,854 -5	-0.1%	-$556
631	631 Primerica PRI $8.78B	$429K	0.01%	1,507 +4	+0.3%	+$1.14K
632	632 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $319M	$427K	0.01%	10,321 -283	-3%	-$11.7K
633	633 Ares Capital ARCC $16.1B	$427K	0.01%	19,275 +2,736	+17%	+$60.6K
634	634 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$427K	0.01%	5,368 -1,241	-19%	-$98.6K
635	635 Trade Desk TTD $40B	$426K	0.01%	7,791 +1,118	+17%	+$61.2K
636	636 American International AIG $46.7B	$426K	0.01%	4,901 -289	-6%	-$25.1K
637	637 Omnicom Group OMC $13.9B	$426K	0.01%	5,138 -136	-3%	-$11.3K
638	638 Independence Realty Trust IRT $4.04B	$419K	0.01%	19,737 -748	-4%	-$15.9K
639	639 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$418K	0.01%	+8,245	New	+$418K
640	640 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$412K	0.01%	3,410 +3	+0.1%	+$363
641	641 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$406K	0.01%	10,038 +1,239	+14%	+$50.2K
642	642 Invesco S&P MidCap Low Volatility ETF XMLV $810M	$404K	0.01%	6,550 +54	+0.8%	+$3.33K
643	643 NXP Semiconductors NXPI $56.7B	$397K	0.01%	2,090 -392	-16%	-$74.4K
644	644 Targa Resources TRGP $36.1B	$397K	0.01%	+1,979	New	+$397K
645	645 Schwab U.S Small- Cap ETF SCHA $17.8B	$396K	0.01%	16,909 -561	-3%	-$13.1K
646	646 Snowflake SNOW $70.6B	$396K	0.01%	2,707 -2,337	-46%	-$342K
647	647 SAP SAP $360B	$395K	0.01%	1,472 -10	-0.7%	-$2.68K
648	648 First Trust Consumer Staples AlphaDEX Fund FXG $292M	$395K	0.01%	6,042 +11	+0.2%	+$719
649	649 Moody's MCO $90.4B	$393K	0.01%	845 -34	-4%	-$15.8K
650	650 CVS Health CVS $80.1B	$392K	0.01%	5,779 +605	+12%	+$41K