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
AOM Ishares Tr Core Moderate Alloc	$0	$256,000 0.01% of portfolio	5,691	Q3 2024 Reduced 2.15%
PFF Ishares Trust Ishares Pfd And	$0	$255,000 0.01% of portfolio	7,688	Q3 2024 Added 18.51%
JNK Spdr Bloomberg High Yield Bond	$0	$252,000 0.01% of portfolio	2,577	Q3 2024 New
FEP First Trust Europe Alphadex Fu	$0	$250,000 0.01% of portfolio	6,442	Q3 2024 Added 9.08%
SNSR Global X Fds Internet Of Thing	$0	$242,000 0.01% of portfolio	6,984	Q3 2024 Added 0.07%
COPX Global X Copper Miners ETF	$0	$240,000 0.01% of portfolio	5,078	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$238,000 0.01% of portfolio	3,112	Q3 2024 Reduced 0.22%
XLRE Select Sector Spdr Tr Real Est	$0	$238,000 0.01% of portfolio	5,333	Q3 2024 New
FJP First Trust Japan Alphadex Fun	$0	$233,000 0.01% of portfolio	4,305	Q3 2024 Added 10.53%
RWK Invesco Exchange Traded Fd Tr	$0	$233,000 0.01% of portfolio	2,006	Q3 2024 Reduced 13.87%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$232,000 0.01% of portfolio	4,923	Q3 2024 Added 0.12%
ROM Proshares Ultra Technology	$0	$231,000 0.01% of portfolio	3,446	Q1 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$229,000 0.01% of portfolio	10,230	Q3 2024 Added 4.39%
EZU Ishares Inc Msci Eurozone ETF	$0	$228,000 0.01% of portfolio	4,381	Q3 2024 Reduced 54.86%
IOO Ishares Tr Global 100 ETF	$0	$228,000 0.01% of portfolio	2,305	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$225,000 0.01% of portfolio	5,660	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$220,000 0.01% of portfolio	2,620	Q1 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$219,000 0.01% of portfolio	3,561	Q3 2024 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$216,000 0.01% of portfolio	1,174	Q3 2024 Reduced 23.02%
FV First Trust Dorsey Wright Focu	$0	$215,000 0.01% of portfolio	3,697	Q3 2024 Added 0.03%
ARKF Ark ETF Tr Fintech Innovation	$0	$214,000 0.01% of portfolio	7,180	Q3 2024 Reduced 1.18%
FNK First Trust Mid Cap Value Alph	$0	$213,000 0.01% of portfolio	3,925	Q3 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$213,000 0.01% of portfolio	2,926	Q3 2024 Reduced 8.85%
UYG Proshares Ultra Financials	$0	$212,000 0.01% of portfolio	2,776	Q3 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$209,000 0.01% of portfolio	873	Q3 2024 Reduced 1.02%
FCG First Tr Exchange Traded Fd	$0	$207,000 0.01% of portfolio	8,722	Q3 2024 Reduced 8.68%
XYLD Global X Fds S&P 500 Covered C	$0	$207,000 0.01% of portfolio	5,001	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$204,000 0.01% of portfolio	2,544	Q3 2024 Reduced 38.28%
VDC Vanguard Consumer Staples ETF	$0	$203,000 0.01% of portfolio	933	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$203,000 0.01% of portfolio	4,378	Q3 2024 Reduced 60.99%
DDWM Wisdomtree Tr Currency Hedged	$0	$202,000 0.01% of portfolio	5,655	Q3 2024 Reduced 13.28%
FYC First Trust Small Cap Growth A	$0	$200,000 0.01% of portfolio	2,693	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$139,000 0.0% of portfolio	10,355	Q3 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	17,238	Q3 2024 Reduced 1.01%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	34,068	Q3 2024 Reduced 3.42%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	6,044	Q3 2024 Added 3.28%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	8,302	Q3 2024 Reduced 15.41%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	488,953	Q3 2024 Added 2.94%

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