Great Valley Advisor Group, Inc. ETFs

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYG Ishares Tr	$0	$401,000 0.01% of portfolio	4,997	Q3 2024 Reduced 6.7%
IJK Ishares S&P Midcap 400 Growth	$0	$400,000 0.01% of portfolio	4,353	Q3 2024 Added 62.06%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$397,000 0.01% of portfolio	6,520	Q3 2024 Reduced 10.93%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$390,000 0.01% of portfolio	7,927	Q3 2024 Reduced 71.25%
SCHA Schwab Strategic Tr Us Small C	$0	$388,000 0.01% of portfolio	7,542	Q3 2024 Reduced 16.68%
SSO Proshares Ultra S&P 500	$0	$384,000 0.01% of portfolio	4,260	Q2 2023 Reduced 19.98%
KBE Spdr S&P Bank ETF	$0	$382,000 0.01% of portfolio	7,225	Q3 2024 Reduced 2.1%
FNX First Tr Mid Cap Core Alphadex	$0	$378,000 0.01% of portfolio	3,230	Q2 2024 Reduced 11.39%
SCHZ Schwab Us Aggregate Bond ETF	$0	$372,000 0.01% of portfolio	7,839	Q3 2024 Reduced 32.29%
HDV Ishares Core High Dividend ETF	$0	$369,000 0.01% of portfolio	3,138	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$367,000 0.01% of portfolio	3,252	Q3 2024 Added 38.56%
IAGG Ishares Tr Core Intl Aggregate	$0	$365,000 0.01% of portfolio	7,058	Q3 2024 Added 7.3%
IWX Ishares Tr Russell 200 Value E	$0	$363,000 0.01% of portfolio	4,477	Q3 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$352,000 0.01% of portfolio	8,444	Q3 2024 Added 1.11%
SPGP Invesco Exchange Traded Fd Tr	$0	$350,000 0.01% of portfolio	3,346	Q3 2024 Reduced 30.15%
AOR Ishares Tr Core Growth Allocat	$0	$350,000 0.01% of portfolio	5,911	Q3 2024 Reduced 1.3%
RECS Columbia ETF Tr I	$0	$339,000 0.01% of portfolio	10,015	Q3 2024 Added 50.04%
VCR Vanguard Consumer Discretionar	$0	$339,000 0.01% of portfolio	996	Q3 2024 Reduced 0.2%
JMOM J P Morgan ETF Tr U S Momentum	$0	$338,000 0.01% of portfolio	5,918	Q3 2024 Reduced 93.06%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$337,000 0.01% of portfolio	3,414	Q3 2024 Added 27.96%
FNDB Schwab Fundamental U S Broad M	$0	$334,000 0.01% of portfolio	4,747	Q3 2024 Reduced 17.91%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$333,000 0.01% of portfolio	9,676	Q3 2024 Added 34.39%
FYX First Tr Small Cap Core Alphad	$0	$331,000 0.01% of portfolio	3,335	Q3 2024 Reduced 0.39%
RNEM First Tr Vi Emerging Mkts Equi	$0	$330,000 0.01% of portfolio	5,992	Q3 2024 Reduced 21.19%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$326,000 0.01% of portfolio	2,618	Q3 2024 Added 6.9%
DFAE Dimensional ETF Tr	$0	$318,000 0.01% of portfolio	11,613	Q3 2024 Added 0.62%
VIS Vanguard Industrial ETF	$0	$308,000 0.01% of portfolio	1,186	Q3 2024 Added 0.17%
DSI Ishares Msci Kld 400 Social Et	$0	$307,000 0.01% of portfolio	2,822	Q3 2024 Added 7.79%
INCO Columbia ETF Tr Ii Columbia In	$0	$303,000 0.01% of portfolio	3,944	Q3 2024 Added 21.77%
SMMV Ishares Msci Usa Small Cap Min	$0	$299,000 0.01% of portfolio	7,349	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$294,000 0.01% of portfolio	4,968	Q3 2024 Added 0.14%
EMLP First Tr Exchange Traded Iv	$0	$293,000 0.01% of portfolio	8,749	Q3 2024 Added 21.01%
BLOK Amplify ETF Tr Trnsformational	$0	$292,000 0.01% of portfolio	7,808	Q3 2024 Added 14.14%
GBTC Grayscale Bitcoin Trust (Btc)	$52.9B	$288,000 0.01% of portfolio	5,710	Q3 2024 Added 0.3%
FEM First Trust Emerging Markets A	$0	$279,000 0.01% of portfolio	11,657	Q3 2024 Added 8.98%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$279,000 0.01% of portfolio	5,945	Q3 2024 Reduced 6.3%
BOTZ Global X Fds	$0	$279,000 0.01% of portfolio	8,699	Q3 2024 Reduced 4.8%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$276,000 0.01% of portfolio	4,081	Q3 2024 Reduced 80.98%
FDL First Tr Morningstar Dividend	$0	$269,000 0.01% of portfolio	6,420	Q3 2024 Added 1.5%
QQQM Invesco Exchange Traded Fd Tr	$0	$269,000 0.01% of portfolio	1,344	Q3 2024 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$267,000 0.01% of portfolio	2,316	Q3 2024 Reduced 0.39%
VPU Vanguard Utilities ETF	$0	$267,000 0.01% of portfolio	1,535	Q3 2024 Added 11.23%
SPIB Spdr Portfolio Intermediate Te	$0	$267,000 0.01% of portfolio	7,940	Q3 2024 Reduced 10.43%
FNDF Schwab Fundamental Intl Large	$0	$266,000 0.01% of portfolio	7,138	Q3 2024 New
CSM Proshares Large Cap Core Plus	$0	$265,000 0.01% of portfolio	4,067	Q1 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$265,000 0.01% of portfolio	4,012	Q3 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$264,000 0.01% of portfolio	5,883	Q3 2024 Reduced 77.84%
IYJ Ishares Tr	$0	$263,000 0.01% of portfolio	1,971	Q3 2024 Added 0.1%
ICSH Blackrock Ultra Short Term Bon	$0	$260,000 0.01% of portfolio	5,142	Q3 2024 Reduced 70.89%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$259,000 0.01% of portfolio	8,826	Q3 2024 Added 6.52%

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