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
651	651 Fidelity National Information Services FIS $42.4B	$389K	0.01%	5,215 +192	+4%	+$14.3K
652	652 Norwegian Cruise Line NCLH $10.5B	$388K	0.01%	20,449 +2,753	+16%	+$52.2K
653	653 Ryan Specialty Holdings RYAN $8.51B	$386K	0.01%	5,219	–	–
654	654 Franklin FTSE Japan Hedged ETF FLJH $87.2M	$384K	0.01%	12,482 -15,462	-55%	-$476K
655	655 NVR NVR $21.7B	$384K	0.01%	53	–	–
656	ETH 656 Grayscale Ethereum Mini Trust ETF ETH $1.72B	$380K	0.01%	22,048 -272	-1%	-$4.69K
657	657 Grayscale Bitcoin Trust GBTC $47.8B	$379K	0.01%	5,817 -507	-8%	-$33K
658	658 Dell DELL $84.1B	$378K	0.01%	4,145 +78	+2%	+$7.12K
659	659 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$374K	0.01%	+11,251	New	+$374K
660	660 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$373K	0.01%	15,723 -59	-0.4%	-$1.4K
661	661 Vanguard Materials ETF VAW $2.73B	$371K	0.01%	1,966 +7	+0.4%	+$1.32K
662	662 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$371K	0.01%	3,403	–	–
663	663 Hubbell HUBB $23.3B	$371K	0.01%	1,120 -10,095	-90%	-$3.34M
664	664 IQ Candriam US Large Cap Equity ETF IQSU $350M	$370K	0.01%	8,156 -3,805	-32%	-$173K
665	665 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$366K	0.01%	4,641 +250	+6%	+$19.7K
666	666 iShares Interest Rate Hedged Corporate Bond ETF LQDH $490M	$365K	0.01%	3,960 +5	+0.1%	+$461
667	667 Regeneron Pharmaceuticals REGN $59.4B	$365K	0.01%	575 +98	+21%	+$62.2K
668	668 Donaldson DCI $8.25B	$364K	0.01%	5,433	–	–
669	669 Alliant Energy LNT $16.2B	$364K	0.01%	5,655 +152	+3%	+$9.78K
670	670 Alerian MLP ETF AMLP $10.4B	$360K	0.01%	6,935 +2,006	+41%	+$104K
671	671 T. Rowe Price Floating Rate ETF TFLR $343M	$359K	0.01%	+7,031	New	+$359K
672	672 Archer Daniels Midland ADM $25.7B	$357K	0.01%	7,429 +354	+5%	+$17K
673	673 Sempra SRE $49.8B	$354K	0.01%	4,953 +430	+10%	+$30.7K
674	674 iShares MSCI KLD 400 Social ETF DSI $4.79B	$353K	0.01%	3,441 +535	+18%	+$54.8K
675	675 ProShares Ultra S&P500 SSO $6.58B	$353K	0.01%	4,260 -10	-0.2%	-$828