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
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$315,000 0.01% of portfolio	3,836	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$311,000 0.01% of portfolio	12,043	Q1 2025 Added 2.02%
FNDF Schwab Fundamental Intl Large	$0	$310,000 0.01% of portfolio	8,605	Q1 2025 Added 23.71%
CMBS Ishares Cmbs ETF	$0	$308,000 0.01% of portfolio	6,431	Q1 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$308,000 0.01% of portfolio	11,642	Q1 2025 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$308,000 0.01% of portfolio	7,598	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$306,000 0.01% of portfolio	3,064	Q1 2025 Reduced 5.84%
JMOM J P Morgan ETF Tr U S Momentum	$0	$299,000 0.01% of portfolio	5,318	Q1 2025 Reduced 4.54%
IHI Ishares Tr Dow Jones Us Medica	$0	$297,000 0.01% of portfolio	4,949	Q1 2025 Added 0.18%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$293,000 0.01% of portfolio	11,747	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$292,000 0.01% of portfolio	3,822	Q1 2025 Reduced 2.7%
ESGD Ishares Trust Ishares Esg Awar	$0	$288,000 0.01% of portfolio	3,527	Q1 2025 Added 23.06%
LQD Ishares Iboxx $ Investment Gra	$0	$279,000 0.01% of portfolio	2,571	Q1 2025 Reduced 1.68%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$276,000 0.01% of portfolio	9,099	Q1 2025 New
EQL Alps ETF Tr Equal Sector Weigh	$0	$276,000 0.01% of portfolio	19,739	Q1 2025 Reduced 0.22%
EPI Wisdomtree Tr India Earnings F	$0	$272,000 0.01% of portfolio	6,237	Q1 2025 Reduced 97.01%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$268,000 0.01% of portfolio	11,323	Q1 2025 Reduced 25.17%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$267,000 0.01% of portfolio	7,125	Q1 2025 New
CGCP Capital Group Core Plus Income	$0	$264,000 0.01% of portfolio	11,789	Q1 2025 Added 3.14%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$262,000 0.01% of portfolio	2,104	Q1 2025 Reduced 8.8%
FYX First Tr Small Cap Core Alphad	$0	$259,000 0.01% of portfolio	2,882	Q4 2024 Reduced 13.58%
CSM Proshares Large Cap Core Plus	$0	$259,000 0.01% of portfolio	4,067	Q1 2024 New
BOTZ Global X Fds	$0	$256,000 0.01% of portfolio	9,009	Q1 2025 Reduced 2.55%
EMLP First Tr Exchange Traded Iv	$0	$256,000 0.01% of portfolio	6,838	Q1 2025 Reduced 4.28%
IYJ Ishares Tr	$0	$255,000 0.01% of portfolio	1,960	Q1 2025 Added 0.1%
HEDJ Wisdomtree Europe Hedged Equit	$0	$254,000 0.01% of portfolio	5,357	Q1 2025 Reduced 9.03%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$251,000 0.01% of portfolio	4,962	Q1 2025 Added 3.4%
FNDB Schwab Fundamental U S Broad M	$0	$250,000 0.01% of portfolio	10,881	Q1 2025 Reduced 23.59%
UYG Proshares Ultra Financials	$0	$244,000 0.01% of portfolio	2,747	Q4 2024 Reduced 1.04%
VPU Vanguard Utilities ETF	$0	$238,000 0.01% of portfolio	1,399	Q1 2025 Added 0.72%
SCHZ Schwab Us Aggregate Bond ETF	$0	$235,000 0.01% of portfolio	10,149	Q1 2025 Reduced 11.81%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$235,000 0.01% of portfolio	8,166	Q1 2025 Added 3.6%
ARKF Ark ETF Tr Fintech Innovation	$0	$234,000 0.01% of portfolio	7,060	Q4 2024 Reduced 1.67%
DDWM Wisdomtree Tr Currency Hedged	$0	$227,000 0.01% of portfolio	6,173	Q4 2024 Added 9.16%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$223,000 0.01% of portfolio	2,750	Q1 2025 Reduced 4.48%
DISV Dimensional ETF Tr Dimensional	$0	$220,000 0.01% of portfolio	7,571	Q1 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$218,000 0.01% of portfolio	3,705	Q1 2025 Added 0.08%
RWK Invesco Exchange Traded Fd Tr	$0	$216,000 0.01% of portfolio	2,006	Q3 2024 Reduced 13.87%
ROBO Robo Global Robotics And Autom	$0	$216,000 0.01% of portfolio	4,212	Q1 2025 Reduced 75.03%
SKYY First Trust Cloud Computing Et	$0	$215,000 0.01% of portfolio	2,108	Q1 2025 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$213,000 0.01% of portfolio	2,742	Q1 2025 Added 15.02%
IOO Ishares Tr Global 100 ETF	$0	$208,000 0.01% of portfolio	2,162	Q4 2024 Reduced 6.2%
FYC First Trust Small Cap Growth A	$0	$207,000 0.01% of portfolio	3,013	Q1 2025 Reduced 4.74%
XYLD Global X Fds S&P 500 Covered C	$0	$205,000 0.0% of portfolio	5,208	Q1 2025 Added 2.28%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$205,000 0.0% of portfolio	3,600	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$205,000 0.0% of portfolio	2,304	Q1 2025 Added 8.94%
GCOR Goldman Sachs ETF Tr Access U	$0	$202,000 0.0% of portfolio	4,921	Q1 2025 Reduced 35.54%
ILCB Ishares Morningstar U.S. Equit	$0	$201,000 0.0% of portfolio	2,603	Q1 2025 New
FNK First Trust Mid Cap Value Alph	$0	$200,000 0.0% of portfolio	3,983	Q1 2025 Added 0.03%
EDOW First Tr Exchange Traded Fd	$0	$200,000 0.0% of portfolio	5,544	Q4 2024 New

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