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
676	676 Rockwell Automation ROK $39.5B	$352K	0.01%	1,363 -115	-8%	-$29.7K
677	677 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.04B	$351K	0.01%	7,548 +478	+7%	+$22.3K
678	678 D.R. Horton DHI $40B	$350K	0.01%	2,756 -23,029	-89%	-$2.93M
679	679 Incyte INCY $13.4B	$349K	0.01%	5,761 -155	-3%	-$9.4K
680	680 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$348K	0.01%	6,970 -536	-7%	-$26.8K
681	681 Southern Copper SCCO $77.4B	$347K	0.01%	3,705 +3	+0.1%	+$281
682	682 Mine Safety MSA $6.68B	$344K	0.01%	2,343 -23,583	-91%	-$3.46M
683	683 Franklin International Core Dividend Tilt Index ETF DIVI $1.59B	$343K	0.01%	+10,517	New	+$343K
684	684 Darden Restaurants DRI $24.4B	$343K	0.01%	1,650 -181	-10%	-$37.6K
685	685 Franklin Dynamic Municipal Bond ETF FLMI $732M	$340K	0.01%	+13,892	New	+$340K
686	686 Gartner IT $27.7B	$338K	0.01%	805 -95	-11%	-$39.8K
687	687 GFL Environmental GFL $17.3B	$336K	0.01%	6,964 +100	+1%	+$4.83K
688	688 argenx ARGX $35.1B	$336K	0.01%	+568	New	+$336K
689	689 Essential Utilities WTRG $10.4B	$335K	0.01%	8,485 -474	-5%	-$18.7K
690	690 FLEX LNG FLNG $1.19B	$335K	0.01%	14,582 -300	-2%	-$6.9K
691	691 Aon AON $75.7B	$335K	0.01%	838 -20	-2%	-$8K
692	692 Builders FirstSource BLDR $13.9B	$334K	0.01%	+2,670	New	+$334K
693	693 Ansys ANSS $34.1B	$331K	0.01%	1,046 +20	+2%	+$6.34K
694	694 WisdomTree Bitcoin Fund BTCW $184M	$331K	0.01%	+3,790	New	+$331K
695	695 Vanguard Industrials ETF VIS $5.92B	$330K	0.01%	1,334 +125	+10%	+$30.9K
696	696 BlackRock Science and Technology Trust BST $1.33B	$329K	0.01%	9,980 -2,008	-17%	-$66.2K
697	697 Marriott International Class A Common Stock MAR $75B	$326K	0.01%	1,366 -22	-2%	-$5.25K
698	698 Invesco S&P 500 Pure Growth ETF RPG $1.68B	$326K	0.01%	8,511 -2,691	-24%	-$103K
699	699 GE HealthCare GEHC $34.8B	$326K	0.01%	4,036 +191	+5%	+$15.4K
700	700 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $1.06B	$325K	0.01%	7,272 +1,038	+17%	+$46.3K