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
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$231,000 0.01% of portfolio	10,334	Q2 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$230,000 0.01% of portfolio	2,143	Q2 2025 Reduced 30.06%
DHS Wisdomtree Tr U.S	$0	$230,000 0.01% of portfolio	2,400	Q2 2025 Reduced 55.36%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$224,000 0.01% of portfolio	7,689	Q2 2025 Reduced 48.61%
ILCB Ishares Morningstar U.S. Equit	$0	$223,000 0.01% of portfolio	2,610	Q2 2025 Added 0.27%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$223,000 0.01% of portfolio	3,317	Q2 2025 New
HEZU Ishares Currency Hedged Msci E	$0	$220,000 0.01% of portfolio	5,380	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$217,000 0.01% of portfolio	4,178	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$216,000 0.01% of portfolio	1,781	Q2 2025 Reduced 15.51%
EDOW First Tr Exchange Traded Fd	$0	$212,000 0.01% of portfolio	5,544	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$212,000 0.01% of portfolio	4,906	Q2 2025 New
RWK Invesco Exchange Traded Fd Tr	$0	$211,000 0.01% of portfolio	1,806	Q2 2025 Reduced 9.97%
SNSR Global X Fds Internet Of Thing	$0	$211,000 0.01% of portfolio	5,595	Q2 2025 New
FYC First Trust Small Cap Growth A	$0	$210,000 0.01% of portfolio	2,645	Q2 2025 Reduced 12.21%
DFEV Dimensional ETF Tr Emerging Mk	$0	$208,000 0.01% of portfolio	6,956	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$206,000 0.01% of portfolio	2,492	Q2 2025 Reduced 9.38%
FNK First Trust Mid Cap Value Alph	$0	$206,000 0.01% of portfolio	3,985	Q2 2025 Added 0.05%
DEHP Dimensional ETF Tr Emerging Mk	$0	$206,000 0.01% of portfolio	7,387	Q2 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$204,000 0.01% of portfolio	13,736	Q2 2025 Added 20.47%
ROBO Robo Global Robotics And Autom	$0	$202,000 0.0% of portfolio	3,389	Q2 2025 Reduced 19.54%
COPX Global X Copper Miners ETF	$0	$201,000 0.0% of portfolio	4,478	Q2 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$183,000 0.0% of portfolio	5,812	Q2 2025 Reduced 55.4%
FPE First Tr Pfd Secs & Income ETF	$0	$182,000 0.0% of portfolio	10,251	Q2 2025 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	21,265	Q2 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	8,246	Q2 2025 Reduced 98.48%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	8,449	Q2 2025 Added 0.08%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	29,187	Q2 2025 Reduced 1.31%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	20,616	Q2 2025 Added 96.03%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	14,876	Q2 2025 Reduced 7.68%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	6,487	Q2 2025 Added 0.06%

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