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
EWZ Ishares Inc Msci Brazil ETF	$0	$1.11 Million 0.03% of portfolio	38,626	Q2 2025 Added 0.19%
RWJ Invesco Exchange Traded Fd Tr	$0	$1.11 Million 0.03% of portfolio	25,526	Q2 2025 Reduced 8.63%
SOXX Ishares Semiconductor ETF	$0	$1.09 Million 0.03% of portfolio	4,563	Q2 2025 Reduced 17.02%
DFIC Dimensional ETF Tr Dimensional	$0	$1.08 Million 0.03% of portfolio	34,888	Q2 2025 Reduced 98.41%
SPTS Spdr Portfolio Short Term Trea	$0	$1.08 Million 0.03% of portfolio	36,771	Q2 2025 Reduced 84.11%
VGSH Vanguard	$0	$1.04 Million 0.03% of portfolio	17,741	Q2 2025 Reduced 5.15%
FMHI First Tr ETF Iii Municipal Hig	$0	$1.04 Million 0.03% of portfolio	22,249	Q2 2025 Reduced 40.57%
IYW Ishares Dj Us Tech ETF	$0	$1.04 Million 0.03% of portfolio	5,975	Q2 2025 Added 27.73%
FDN First Tr Fd Dow Jones	$0	$1.02 Million 0.03% of portfolio	3,789	Q2 2025 Added 0.08%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1 Million 0.02% of portfolio	18,850	Q2 2025 Reduced 10.48%
EQWL Invesco Exchange Traded Fd Tr	$0	$1 Million 0.02% of portfolio	9,117	Q2 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$962,000 0.02% of portfolio	19,317	Q2 2025 Added 1.44%
FLQM Franklin Templeton ETF Tr Libe	$0	$955,000 0.02% of portfolio	17,602	Q2 2025 Added 0.16%
VXF Vanguard Extended Market ETF	$0	$914,000 0.02% of portfolio	4,746	Q2 2025 Reduced 15.69%
VTWV Vanguard Russell 2000 Value Et	$0	$911,000 0.02% of portfolio	6,551	Q2 2025 Added 2.78%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$901,000 0.02% of portfolio	25,561	Q2 2025 Reduced 11.53%
IYH Ishares Tr	$0	$901,000 0.02% of portfolio	15,954	Q2 2025 Reduced 7.71%
FTA First Tr Large Cap Value	$0	$890,000 0.02% of portfolio	11,322	Q2 2025 Added 13.87%
URA Global X Uranium ETF	$0	$878,000 0.02% of portfolio	22,642	Q2 2025 Reduced 8.15%
IWV Ishares Russell 3000 ETF	$0	$860,000 0.02% of portfolio	2,451	Q2 2025 Added 3.94%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$857,000 0.02% of portfolio	8,622	Q2 2025 Reduced 1.38%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$841,000 0.02% of portfolio	17,141	Q2 2025 Reduced 6.21%
IJS Ishares S&P Smallcap 600 Value	$0	$835,000 0.02% of portfolio	8,400	Q2 2025 Reduced 23.62%
IAGG Ishares Tr Core Intl Aggregate	$0	$829,000 0.02% of portfolio	16,237	Q2 2025 Added 6.81%
VLUE Ishares Msci Usa Value Factor	$0	$817,000 0.02% of portfolio	7,223	Q2 2025 Reduced 4.61%
FDLO Fidelity Covington Tr Low Vola	$0	$815,000 0.02% of portfolio	12,986	Q2 2025 Reduced 9.06%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$791,000 0.02% of portfolio	11,466	Q2 2025 Added 21.82%
VDE Vanguard Energy ETF	$0	$784,000 0.02% of portfolio	6,587	Q2 2025 Added 24.1%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$780,000 0.02% of portfolio	15,180	Q2 2025 Added 2.39%
VGIT Vanguard Intermediate Term Tre	$0	$760,000 0.02% of portfolio	12,710	Q2 2025 Reduced 8.28%
LSAT Two Rds Shared Tr Leadershares	$0	$751,000 0.02% of portfolio	18,998	Q2 2025 Added 0.06%
FTC First Tr Lge Cap Growth	$0	$750,000 0.02% of portfolio	4,970	Q2 2025 Reduced 0.38%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$742,000 0.02% of portfolio	29,955	Q2 2025 Reduced 27.07%
IJT Ishares S&P Small Cap 600 Grow	$0	$714,000 0.02% of portfolio	5,368	Q2 2025 Reduced 6.4%
DFUV Dimensional ETF Tr Us Marketwi	$0	$693,000 0.02% of portfolio	16,409	Q3 2024 Reduced 3.12%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$692,000 0.02% of portfolio	21,804	Q2 2025 Added 27.35%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$685,000 0.02% of portfolio	2,889	Q2 2025 Reduced 0.45%
IJK Ishares S&P Midcap 400 Growth	$0	$677,000 0.02% of portfolio	7,442	Q2 2025 Added 2.69%
HYGH Ishares U S ETF Tr Int Rate He	$0	$674,000 0.02% of portfolio	7,795	Q2 2025 Reduced 40.72%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$662,000 0.02% of portfolio	10,262	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$643,000 0.02% of portfolio	8,459	Q2 2025 Reduced 1.27%
IJJ Ishares S&P Midcap 400 Value E	$0	$643,000 0.02% of portfolio	5,209	Q2 2025 Reduced 9.68%
ITA Ishares Tr	$0	$642,000 0.02% of portfolio	3,408	Q2 2025 Added 8.16%
IXN Ishares Global Information Tec	$0	$635,000 0.02% of portfolio	6,882	Q2 2025 Reduced 7.18%
DVY Ishares Tr	$0	$629,000 0.02% of portfolio	4,743	Q2 2025 Added 0.59%
VMBS Vanguard Mortg Backed Sec ETF	$0	$627,000 0.02% of portfolio	13,549	Q2 2025 Reduced 26.29%
CDC Victory Portfolios Ii Shs Inco	$0	$621,000 0.02% of portfolio	9,758	Q2 2025 Reduced 18.59%
DFEM Dimensional ETF Tr Emerging Mk	$0	$616,000 0.02% of portfolio	20,756	Q2 2025 Added 78.29%
CTA Simplify Exch Traded Fds Simpl	$0	$616,000 0.02% of portfolio	23,041	Q2 2025 New
KBE Spdr S&P Bank ETF	$0	$612,000 0.02% of portfolio	10,984	Q2 2025 Added 7.94%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.