We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-11.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$39.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$7.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.95M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.74M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.18M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$179K 0.05%
2,239
-80
-3% -$6.53K
IAI icon
227
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$176K 0.05%
2,095
– –
CFG icon
228
Citizens Financial Group
CFG
$30.3B
$174K 0.05%
4,886
+2,301
+89% +$90.9K
EXC icon
229
Exelon
EXC
$48.4B
$170K 0.05%
3,754
-307
-8% -$14.4K
D icon
230
Dominion Energy
D
$62.8B
$169K 0.05%
2,120
+1,189
+128% +$98.2K
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$166K 0.05%
3,985
+1,085
+37% +$47.2K
PPG icon
232
PPG Industries
PPG
$25.3B
$166K 0.05%
1,450
– –
F icon
233
Ford
F
$56.3B
$166K 0.04%
14,872
+4,205
+39% +$57.6K
BA icon
234
Boeing
BA
$165B
$164K 0.04%
1,203
+20
+2% +$2.95K
YUM icon
235
Yum! Brands
YUM
$40.6B
$163K 0.04%
1,434
+100
+7% +$11.6K
NEO icon
236
NeoGenomics
NEO
$1.85B
$159K 0.04%
19,500
– –
WFC icon
237
Wells Fargo
WFC
$261B
$158K 0.04%
4,032
-2,890
-42% -$127K
OXY icon
238
Occidental Petroleum
OXY
$57.3B
$157K 0.04%
2,659
+200
+8% +$12.3K
TGT icon
239
Target
TGT
$61.1B
$155K 0.04%
1,094
+9
+0.8% +$1.73K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.1B
$155K 0.04%
1,558
+30
+2% +$3.09K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$29.8B
$153K 0.04%
2,892
– –
UL icon
242
Unilever
UL
$130B
$151K 0.04%
2,931
+156
+6% +$7.95K
ICE icon
243
Intercontinental Exchange
ICE
$81B
$147K 0.04%
1,561
+431
+38% +$46.1K
AOK icon
244
iShares Core Conservative Allocation ETF
AOK
$803M
$146K 0.04%
4,220
+2,070
+96% +$73.8K
FJUN icon
245
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$141K 0.04%
4,000
– –
USB icon
246
US Bancorp
USB
$98.7B
$140K 0.04%
3,045
– –
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.04%
2,927
+808
+38% +$40.3K
CDW icon
248
CDW
CDW
$16.6B
$139K 0.04%
885
+220
+33% +$37K
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.4B
$139K 0.04%
1,060
– –
CRWD icon
250
CrowdStrike
CRWD
$187B
$138K 0.04%
3,272
-1,120
-26% -$50.7K
8 9
10
11 12

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Glen Eagle Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Glen Eagle Advisors held 1,035 positions worth $369M, down 3.8% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glen Eagle Advisors deployed $39.5M of net new capital in Q2 2022, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $2.19M trimmed.

  • Glen Eagle Advisors's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.
  • Glen Eagle Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $6.95M increase.
  • Glen Eagle Advisors's biggest Q2 2022 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $2.19M.
  • Glen Eagle Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $116K.
  • Glen Eagle Advisors's ten largest holdings make up 31% of its $369M portfolio in Q2 2022.
  • Glen Eagle Advisors opened 89 new positions and closed 31 in Q2 2022.
  • Glen Eagle Advisors's portfolio value fell 3.8% quarter-over-quarter to $369M.

Based on Glen Eagle Advisors's 13F filing for Q2 2022, filed 13 Aug 2024.