GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B

1-Year Return 15.05%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

-11.94%

1 Year Return

+15.05%

3 Year Return

+61.62%

5 Year Return

+96.05%

10 Year Return

–

AUM

$268M

AUM Growth

–

Cap. Flow

+$268M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

33.8%

Holding

233

New

233

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$15.3M
2	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$14.7M
3	Goldman Sachs GS	$13.4M
4	VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC	$10.9M
5	First Trust Morningstar Dividend Leaders Index Fund FDL	$10.8M

Top Sells

No sells this quarter

Sector Composition

1	Financials	9.05%
2	Technology	6.57%
3	Healthcare	4.69%
4	Industrials	4.05%
5	Consumer Discretionary	3.85%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Fidelity National Information Services FIS $35.9B	$240K	0.09%	+4,425	New	+$240K
202	202 International Paper IP $25.7B	$240K	0.09%	+6,284	New	+$240K
203	203 Agnico Eagle Mines AEM $76.3B	$239K	0.09%	+5,927	New	+$239K
204	204 FedEx FDX $53.7B	$232K	0.09%	+1,441	New	+$232K
205	205 Ametek AME $43.3B	$227K	0.08%	+3,352	New	+$227K
206	206 Duke Energy DUK $93.8B	$226K	0.08%	+2,617	New	+$226K
207	207 Paychex PAYX $48.7B	$225K	0.08%	+3,453	New	+$225K
208	208 Technology Select Sector SPDR Fund XLK $84.1B	$225K	0.08%	+3,623	New	+$225K
209	BRSP 209 BrightSpire Capital BRSP $772M	$224K	0.08%	+14,175	New	+$224K
210	210 Allstate ALL $53.1B	$221K	0.08%	+2,670	New	+$221K
211	211 Welltower WELL $112B	$220K	0.08%	+3,166	New	+$220K
212	212 American Express AXP $227B	$218K	0.08%	+2,286	New	+$218K
213	213 HP HPQ $27.4B	$214K	0.08%	+10,435	New	+$214K
214	214 iShares Global Tech ETF IXN $5.72B	$214K	0.08%	+28,890	New	+$214K
215	215 Blackstone BX $133B	$213K	0.08%	+7,144	New	+$213K
216	216 Schwab US Aggregate Bond ETF SCHZ $8.9B	$212K	0.08%	+3,338	New	+$212K
217	217 UGI UGI $7.43B	$211K	0.08%	+3,950	New	+$211K
218	218 lululemon athletica LULU $19.9B	$209K	0.08%	+1,722	New	+$209K
219	219 Skyworks Solutions SWKS $11.2B	$207K	0.08%	+3,083	New	+$207K
220	220 Autodesk ADSK $69.5B	$205K	0.08%	+1,595	New	+$205K
221	221 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.7B	$203K	0.08%	+7,244	New	+$203K
222	222 Raymond James Financial RJF $33B	$203K	0.08%	+4,094	New	+$203K
223	223 Starbucks SBUX $97.1B	$202K	0.08%	+3,164	New	+$202K
224	224 Delta Air Lines DAL $39.9B	$201K	0.08%	+4,026	New	+$201K
225	225 Ford F $46.7B	$175K	0.07%	+22,932	New	+$175K