Great Valley Advisor Group, Inc. ETFs

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTWG Vanguard Russell 2000 Growth E	$0	$1.54 Million 0.04% of portfolio	8,268	Q1 2025 Added 1.34%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$1.54 Million 0.04% of portfolio	58,844	Q1 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$1.52 Million 0.04% of portfolio	42,137	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$1.52 Million 0.04% of portfolio	8,147	Q1 2025 Added 5.18%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.49 Million 0.04% of portfolio	19,358	Q1 2025 Added 0.31%
EFV Msci Eafe Value ETF	$0	$1.45 Million 0.04% of portfolio	24,650	Q1 2025 Added 6.45%
QUAL Ishares Msci Usa Quality Facto	$0	$1.39 Million 0.03% of portfolio	8,130	Q1 2025 Added 30.73%
IGM Ishares Expanded Tech Sector E	$0	$1.39 Million 0.03% of portfolio	15,316	Q1 2025 Reduced 0.67%
FNCL Fidelity Covington Tr Msci Fin	$0	$1.38 Million 0.03% of portfolio	19,801	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.37 Million 0.03% of portfolio	26,221	Q1 2025 Reduced 4.96%
VGT Vanguard Information Technolog	$0	$1.33 Million 0.03% of portfolio	2,444	Q1 2025 Added 3.6%
SLV I Shares Silver Trust	$18.7B	$1.32 Million 0.03% of portfolio	42,723	Q1 2025 Added 0.11%
RWO Spdr Dow Jones Global Real Est	$0	$1.31 Million 0.03% of portfolio	30,121	Q1 2025 Added 13.61%
MGK Vanguard Mega Cap Growth ETF	$0	$1.29 Million 0.03% of portfolio	4,186	Q1 2025 Added 84.98%
IWR Ishares Russell Mid Cap ETF	$0	$1.29 Million 0.03% of portfolio	15,144	Q1 2025 Reduced 3.68%
VFH Vanguard Financial ETF	$0	$1.28 Million 0.03% of portfolio	10,748	Q1 2025 Added 11.37%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.28 Million 0.03% of portfolio	42,969	Q1 2025 Reduced 14.03%
IWN Ishares Russell2000 Val ETF	$0	$1.28 Million 0.03% of portfolio	8,487	Q1 2025 Reduced 3.74%
XLY Select Sector Spdr Consumer Di	$0	$1.28 Million 0.03% of portfolio	6,458	Q1 2025 Reduced 10.57%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.26 Million 0.03% of portfolio	16,141	Q1 2025 Reduced 7.22%
LSAF Two Rds Shared Tr	$0	$1.25 Million 0.03% of portfolio	31,736	Q1 2025 Added 11.42%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.25 Million 0.03% of portfolio	9,683	Q1 2025 Added 16.34%
RWL Invesco Exchange Traded Fd Tr	$0	$1.24 Million 0.03% of portfolio	12,503	Q1 2025 Added 8.21%
FDVV Fidelity High Dividend ETF	$0	$1.21 Million 0.03% of portfolio	24,364	Q1 2025 Added 65.2%
MBB Ishares Tr	$0	$1.19 Million 0.03% of portfolio	12,668	Q1 2025 Added 0.11%
VTHR Vanguard Russell 3000 ETF	$0	$1.19 Million 0.03% of portfolio	4,803	Q1 2025 Added 1.84%
URTH Ishares Msci World ETF	$0	$1.17 Million 0.03% of portfolio	7,623	Q1 2025 Added 3.76%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.15 Million 0.03% of portfolio	16,816	Q1 2025 Added 12.9%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.14 Million 0.03% of portfolio	23,918	Q1 2025 Reduced 0.27%
ISCF Ishares Msci Intl Small Cap Mu	$0	$1.14 Million 0.03% of portfolio	33,794	Q1 2025 Added 295.39%
RWJ Invesco Exchange Traded Fd Tr	$0	$1.14 Million 0.03% of portfolio	27,937	Q1 2025 Reduced 1.02%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.13 Million 0.03% of portfolio	2,125	Q1 2025 Added 0.24%
DFAI Dimensional ETF Tr	$0	$1.13 Million 0.03% of portfolio	36,233	Q1 2025 Added 5.7%
HYGH Ishares U S ETF Tr Int Rate He	$0	$1.12 Million 0.03% of portfolio	13,150	Q1 2025 Reduced 27.96%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.12 Million 0.03% of portfolio	16,881	Q1 2025 Added 17.65%
MLPX Global X Mlp & Energy Infrastr	$0	$1.11 Million 0.03% of portfolio	17,454	Q1 2025 Added 5.56%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.11 Million 0.03% of portfolio	21,056	Q1 2025 Reduced 18.97%
VGSH Vanguard	$0	$1.1 Million 0.03% of portfolio	18,705	Q1 2025 Reduced 6.16%
IJS Ishares S&P Smallcap 600 Value	$0	$1.07 Million 0.03% of portfolio	10,998	Q1 2025 Added 0.66%
SLYG Spdr S&P 600 Small Cap Growth	$0	$1.06 Million 0.03% of portfolio	12,831	Q1 2025 Reduced 3.48%
JNK Spdr Bloomberg High Yield Bond	$0	$1.06 Million 0.03% of portfolio	11,123	Q1 2025 Added 2.56%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$1.06 Million 0.03% of portfolio	10,772	Q1 2025 Added 0.08%
IYH Ishares Tr	$0	$1.05 Million 0.03% of portfolio	17,286	Q1 2025 Added 1.08%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.04 Million 0.03% of portfolio	41,071	Q1 2025 Added 4.17%
SOXX Ishares Semiconductor ETF	$0	$1.03 Million 0.03% of portfolio	5,499	Q1 2025 Added 2.02%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.03 Million 0.03% of portfolio	16,407	Q1 2025 Added 27.71%
HDV Ishares Core High Dividend ETF	$0	$1.01 Million 0.02% of portfolio	8,298	Q1 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$996,000 0.02% of portfolio	38,552	Q1 2025 Added 2.04%
DFAR Dimensional ETF Tr Dimensional	$0	$994,000 0.02% of portfolio	41,843	Q1 2025 Reduced 0.15%
GNMA Ishares Gnma Bond ETF	$0	$986,000 0.02% of portfolio	22,461	Q1 2025 Reduced 0.18%

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