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
ARKF Ark ETF Tr Fintech Innovation	$0	$349,000 0.01% of portfolio	6,965	Q2 2025 Reduced 1.35%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$345,000 0.01% of portfolio	3,291	Q2 2025 Reduced 58.16%
FXG First Tr Exchange Traded First	$0	$343,000 0.01% of portfolio	5,426	Q2 2025 Reduced 10.2%
FLJH Franklin Templeton ETF Tr	$0	$343,000 0.01% of portfolio	10,653	Q2 2025 Reduced 14.65%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$339,000 0.01% of portfolio	7,496	Q2 2025 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$337,000 0.01% of portfolio	3,902	Q2 2025 Added 1.72%
DFAE Dimensional ETF Tr	$0	$335,000 0.01% of portfolio	11,587	Q2 2025 Reduced 3.79%
DFIP Dimensional ETF Tr Inflation P	$0	$331,000 0.01% of portfolio	7,933	Q2 2025 Reduced 59.13%
VNQ Vanguard Specialized Funds Van	$0	$322,000 0.01% of portfolio	3,624	Q2 2025 Added 2.14%
DSI Ishares Msci Kld 400 Social Et	$0	$320,000 0.01% of portfolio	2,758	Q2 2025 Reduced 19.85%
HYG Ishares Tr	$0	$318,000 0.01% of portfolio	3,952	Q2 2025 Reduced 14.85%
CMBS Ishares Cmbs ETF	$0	$314,000 0.01% of portfolio	6,449	Q2 2025 Added 0.28%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$313,000 0.01% of portfolio	9,479	Q2 2025 Added 4.18%
IHI Ishares Tr Dow Jones Us Medica	$0	$310,000 0.01% of portfolio	4,949	Q1 2025 Added 0.18%
JNK Spdr Bloomberg High Yield Bond	$0	$309,000 0.01% of portfolio	3,186	Q2 2025 Reduced 71.36%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$307,000 0.01% of portfolio	11,596	Q2 2025 Reduced 1.29%
BLOK Amplify ETF Tr Trnsformational	$0	$294,000 0.01% of portfolio	5,158	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$289,000 0.01% of portfolio	1,323	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$288,000 0.01% of portfolio	7,238	Q2 2025 Added 1.59%
CSM Proshares Large Cap Core Plus	$0	$286,000 0.01% of portfolio	4,067	Q1 2024 New
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$284,000 0.01% of portfolio	5,729	Q2 2025 Reduced 29.76%
CWB Spdr Bloomberg Convertible Sec	$0	$284,000 0.01% of portfolio	3,446	Q2 2025 Reduced 9.84%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$281,000 0.01% of portfolio	2,799	Q2 2025 Reduced 37.24%
FYX First Tr Small Cap Core Alphad	$0	$280,000 0.01% of portfolio	2,883	Q2 2025 Added 0.03%
LQD Ishares Iboxx $ Investment Gra	$0	$277,000 0.01% of portfolio	2,533	Q2 2025 Reduced 1.48%
EMB Ishares Tr	$0	$277,000 0.01% of portfolio	3,001	Q2 2025 Reduced 98.41%
IRBO Ishares Robotics & Artificial	$0	$275,000 0.01% of portfolio	8,591	Q2 2025 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$269,000 0.01% of portfolio	6,450	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$267,000 0.01% of portfolio	3,359	Q2 2025 Reduced 57.77%
UDEC Innovator U.S. Equity Ultra Bu	$0	$266,000 0.01% of portfolio	7,320	Q2 2025 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$264,000 0.01% of portfolio	3,116	Q2 2025 Added 13.64%
UYG Proshares Ultra Financials	$0	$262,000 0.01% of portfolio	2,752	Q2 2025 Added 0.18%
ROM Proshares Ultra Technology	$0	$262,000 0.01% of portfolio	3,446	Q2 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$258,000 0.01% of portfolio	5,371	Q2 2025 Added 0.26%
LQDH Ishares U S ETF Tr Int Rate He	$0	$256,000 0.01% of portfolio	2,781	Q2 2025 Reduced 29.77%
AOA Ishares Tr Core Aggressive All	$0	$255,000 0.01% of portfolio	3,067	Q2 2025 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$255,000 0.01% of portfolio	2,083	Q2 2025 Reduced 1.0%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$254,000 0.01% of portfolio	5,054	Q2 2025 Reduced 27.49%
EMLP First Tr Exchange Traded Iv	$0	$248,000 0.01% of portfolio	6,615	Q2 2025 Reduced 3.26%
BOTZ Global X Fds	$0	$244,000 0.01% of portfolio	7,491	Q2 2025 Reduced 16.85%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$243,000 0.01% of portfolio	3,600	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$242,000 0.01% of portfolio	2,213	Q2 2025 Reduced 3.95%
HSCZ Ishares Tr Currency Hedged Msc	$0	$240,000 0.01% of portfolio	6,769	Q2 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$240,000 0.01% of portfolio	4,979	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$240,000 0.01% of portfolio	8,210	Q2 2025 Added 0.54%
XYLD Global X Fds S&P 500 Covered C	$0	$239,000 0.01% of portfolio	6,143	Q2 2025 Added 17.95%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$237,000 0.01% of portfolio	9,983	Q2 2025 Reduced 11.83%
DDWM Wisdomtree Tr Currency Hedged	$0	$237,000 0.01% of portfolio	5,984	Q2 2025 Reduced 3.06%
IOO Ishares Tr Global 100 ETF	$0	$233,000 0.01% of portfolio	2,163	Q2 2025 Added 0.05%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$232,000 0.01% of portfolio	10,514	Q2 2025 New

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