Great Valley Advisor Group, Inc. ETFs

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGK Vanguard Mega Cap Growth ETF	$0	$1.64 Million 0.04% of portfolio	4,481	Q2 2025 Added 7.05%
VGT Vanguard Information Technolog	$0	$1.63 Million 0.04% of portfolio	2,464	Q2 2025 Added 0.82%
FDL First Tr Morningstar Dividend	$0	$1.62 Million 0.04% of portfolio	38,725	Q2 2025 Added 0.45%
CGXU Capital Group Intl Focus Equit	$0	$1.62 Million 0.04% of portfolio	59,646	Q2 2025 Added 114.45%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.61 Million 0.04% of portfolio	12,077	Q2 2025 Added 24.72%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$1.6 Million 0.04% of portfolio	33,685	Q2 2025 Added 1.13%
OEF Ishares S&P 100 ETF	$0	$1.59 Million 0.04% of portfolio	5,982	Q2 2025 Reduced 0.6%
SLYV Spdr S&P 600 Small Cap Value E	$0	$1.59 Million 0.04% of portfolio	19,923	Q2 2025 Reduced 53.79%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.59 Million 0.04% of portfolio	19,994	Q2 2025 Added 3.29%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.56 Million 0.04% of portfolio	36,690	Q2 2025 Reduced 5.26%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$1.55 Million 0.04% of portfolio	8,049	Q2 2025 Reduced 38.71%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$1.54 Million 0.04% of portfolio	38,368	Q2 2025 Reduced 11.09%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.53 Million 0.04% of portfolio	46,022	Q2 2025 Added 7.11%
HYLB Xtrackers Usd High Yield Corp	$0	$1.51 Million 0.04% of portfolio	40,834	Q2 2025 Reduced 3.09%
DUHP Dimensional ETF Tr Dimensional	$0	$1.51 Million 0.04% of portfolio	42,338	Q2 2025 Added 157.22%
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.5 Million 0.04% of portfolio	28,507	Q2 2025 Added 8.72%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.5 Million 0.04% of portfolio	14,832	Q2 2025 Added 65.35%
MGC Vanguard Mega Cap ETF	$0	$1.49 Million 0.04% of portfolio	6,643	Q2 2025 Reduced 89.81%
EFV Msci Eafe Value ETF	$0	$1.46 Million 0.04% of portfolio	22,989	Q2 2025 Reduced 6.74%
FIVA Fidelity Covington Tr	$0	$1.42 Million 0.03% of portfolio	48,365	Q2 2025 New
FSMD Fidelity Covington Tr Small Mi	$0	$1.4 Million 0.03% of portfolio	33,669	Q2 2025 Added 89.89%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.39 Million 0.03% of portfolio	18,419	Q2 2025 Added 12.26%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.38 Million 0.03% of portfolio	17,010	Q2 2025 Added 1.15%
IWR Ishares Russell Mid Cap ETF	$0	$1.38 Million 0.03% of portfolio	15,045	Q2 2025 Reduced 0.65%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.38 Million 0.03% of portfolio	19,382	Q2 2025 Added 14.82%
XLY Select Sector Spdr Consumer Di	$0	$1.38 Million 0.03% of portfolio	6,356	Q2 2025 Reduced 1.58%
RWO Spdr Dow Jones Global Real Est	$0	$1.38 Million 0.03% of portfolio	31,176	Q2 2025 Added 3.5%
VBR Vanguard Small Cap Value ETF	$0	$1.36 Million 0.03% of portfolio	6,988	Q2 2025 Reduced 14.23%
LSAF Two Rds Shared Tr	$0	$1.36 Million 0.03% of portfolio	31,940	Q2 2025 Added 0.64%
MBB Ishares Tr	$0	$1.32 Million 0.03% of portfolio	14,066	Q2 2025 Added 11.04%
RWL Invesco Exchange Traded Fd Tr	$0	$1.32 Million 0.03% of portfolio	12,628	Q2 2025 Added 1.0%
FNCL Fidelity Covington Tr Msci Fin	$0	$1.31 Million 0.03% of portfolio	17,752	Q2 2025 Reduced 10.35%
IWN Ishares Russell2000 Val ETF	$0	$1.31 Million 0.03% of portfolio	8,321	Q2 2025 Reduced 1.96%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$1.31 Million 0.03% of portfolio	11,972	Q2 2025 Added 11.14%
VTHR Vanguard Russell 3000 ETF	$0	$1.31 Million 0.03% of portfolio	4,803	Q1 2025 Added 1.84%
XAR Spdr S&P Aerospace & Defense E	$0	$1.31 Million 0.03% of portfolio	6,193	Q2 2025 Added 0.85%
VFH Vanguard Financial ETF	$0	$1.31 Million 0.03% of portfolio	10,258	Q2 2025 Reduced 4.56%
DFAI Dimensional ETF Tr	$0	$1.29 Million 0.03% of portfolio	37,430	Q2 2025 Added 3.3%
QUAL Ishares Msci Usa Quality Facto	$0	$1.28 Million 0.03% of portfolio	7,028	Q2 2025 Reduced 13.55%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.26 Million 0.03% of portfolio	14,938	Q2 2025 Reduced 7.45%
URTH Ishares Msci World ETF	$0	$1.24 Million 0.03% of portfolio	7,347	Q2 2025 Reduced 3.62%
DFSV Dimensional ETF Tr Dimensional	$0	$1.24 Million 0.03% of portfolio	42,083	Q2 2025 Added 127.45%
VT Vanguard Total World Stk Index	$0	$1.19 Million 0.03% of portfolio	9,242	Q2 2025 Reduced 85.97%
DFAS Dimensional ETF Tr U S Small C	$0	$1.17 Million 0.03% of portfolio	18,345	Q2 2025 Reduced 97.38%
SPC Trust For Professional Mgr Cro	$0	$1.15 Million 0.03% of portfolio	53,829	Q2 2025 Added 66.7%
SLYG Spdr S&P 600 Small Cap Growth	$0	$1.15 Million 0.03% of portfolio	12,907	Q2 2025 Added 0.59%
MLPX Global X Mlp & Energy Infrastr	$0	$1.14 Million 0.03% of portfolio	18,187	Q2 2025 Added 4.2%
DJAN First Exc Trd Viii Cboe Vest U	$0	$1.12 Million 0.03% of portfolio	27,750	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.11 Million 0.03% of portfolio	1,968	Q2 2025 Reduced 7.39%
TDIV First Trust Nasdaq Technology	$0	$1.11 Million 0.03% of portfolio	12,361	Q2 2025 Added 0.97%

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