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
751	751 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$274K	0.01%	11,323 -3,808	-25%	-$92.1K
752	752 WisdomTree India Earnings Fund ETF EPI $3.37B	$273K	0.01%	6,237 -202,079	-97%	-$8.85M
753	753 Capital Group Dividend Growers ETF CGDG $2.66B	$271K	0.01%	+8,757	New	+$271K
754	754 Boston Beer SAM $2.14B	$270K	0.01%	1,132 +140	+14%	+$33.4K
755	755 Nuveen Taxable Municipal Income Fund NBB $457M	$269K	0.01%	16,800	–	–
756	756 Exact Sciences EXAS $10.1B	$268K	0.01%	6,204 -1,023	-14%	-$44.2K
757	757 Allete ALE $3.82B	$268K	0.01%	4,083 +1	+0%	+$66
758	758 O'Reilly Automotive ORLY $78B	$268K	0.01%	187 +6	+3%	+$8.59K
759	759 Pacer US Small Cap Cash Cows 100 ETF CALF $4.16B	$268K	0.01%	+7,125	New	+$268K
760	760 Otis Worldwide OTIS $39.6B	$267K	0.01%	2,586 -274	-10%	-$28.3K
761	761 Cintas CTAS $86.4B	$267K	0.01%	1,299 +35	+3%	+$7.19K
762	762 Solventum SOLV $12.6B	$267K	0.01%	3,501 -237	-6%	-$18.1K
763	763 Nutanix NTNX $19.7B	$266K	0.01%	3,810	–	–
764	764 Capital Group Core Plus Income ETF CGCP $5.18B	$264K	0.01%	11,789 +359	+3%	+$8.05K
765	765 Ollie's Bargain Outlet OLLI $7.81B	$263K	0.01%	2,259 -20	-0.9%	-$2.33K
766	766 Invesco KBW Property & Casualty Insurance ETF KBWP $470M	$262K	0.01%	2,104 -203	-9%	-$25.3K
767	767 First Trust Small Cap Core AlphaDEX Fund FYX $824M	$260K	0.01%	2,882	–	–
768	768 Dominion Energy D $48.8B	$259K	0.01%	4,633 +142	+3%	+$7.95K
769	769 ProShares Large Cap Core Plus CSM $449M	$259K	0.01%	4,067	–	–
770	770 First Trust North American Energy Infrastructure Fund EMLP $3.24B	$256K	0.01%	6,838 -306	-4%	-$11.5K
771	771 Global X Robotics & Artificial Intelligence ETF BOTZ $2.72B	$256K	0.01%	9,009 -236	-3%	-$6.71K
772	772 Crown Castle CCI $45.2B	$256K	0.01%	+2,457	New	+$256K
773	773 iShares US Industrials ETF IYJ $1.65B	$255K	0.01%	1,960 +2	+0.1%	+$260
774	774 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$254K	0.01%	5,357 -532	-9%	-$25.3K
775	775 SPDR SSGA US Sector Rotation ETF XLSR $755M	$252K	0.01%	4,962 +163	+3%	+$8.27K