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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$5.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
4
DG icon
Dollar General
DG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$846K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$858K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$788K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.3B
$168K 0.05%
4,886
– –
OXY icon
227
Occidental Petroleum
OXY
$57.3B
$167K 0.05%
2,714
+55
+2% +$3.52K
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$163K 0.05%
3,985
– –
TGT icon
229
Target
TGT
$61.1B
$162K 0.05%
1,094
– –
PPG icon
230
PPG Industries
PPG
$25.4B
$161K 0.05%
1,450
– –
ED icon
231
Consolidated Edison
ED
$41.6B
$158K 0.05%
1,847
-95
-5% -$9.16K
SLB icon
232
SLB Ltd
SLB
$70.6B
$157K 0.05%
4,360
+710
+19% +$25.7K
PHM icon
233
Pultegroup
PHM
$23.7B
$155K 0.05%
4,130
-500
-11% -$21K
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$10B
$154K 0.04%
7,385
+1,915
+35% +$42.6K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$152K 0.04%
4,632
-640
-12% -$23.5K
BND icon
236
Vanguard Total Bond Market
BND
$157B
$151K 0.04%
2,123
-264
-11% -$19.8K
YUM icon
237
Yum! Brands
YUM
$40.6B
$142K 0.04%
1,334
-100
-7% -$11.6K
WIRE
238
DELISTED
Encore Wire Corp
WIRE
$140K 0.04%
1,214
-1
-0.1% -$122
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.1B
$139K 0.04%
1,528
-30
-2% -$3.03K
BMI icon
240
Badger Meter
BMI
$3.6B
$138K 0.04%
1,497
+35
+2% +$3.25K
CRWD icon
241
CrowdStrike
CRWD
$187B
$138K 0.04%
3,340
+68
+2% +$3.11K
UL icon
242
Unilever
UL
$130B
$137K 0.04%
2,775
-156
-5% -$8.15K
F icon
243
Ford
F
$56.4B
$137K 0.04%
12,188
-2,684
-18% -$37.6K
FJUN icon
244
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$136K 0.04%
4,000
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.4B
$135K 0.04%
1,060
– –
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$133K 0.04%
2,410
-1,940
-45% -$118K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$133K 0.04%
2,292
+333
+17% +$21.1K
BA icon
248
Boeing
BA
$165B
$130K 0.04%
1,077
-126
-10% -$19.3K
AOK icon
249
iShares Core Conservative Allocation ETF
AOK
$803M
$130K 0.04%
3,972
-248
-6% -$8.6K
EXC icon
250
Exelon
EXC
$48.4B
$128K 0.04%
3,409
-345
-9% -$15.3K
8 9
10
11 12

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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Glen Eagle Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Glen Eagle Advisors held 1,143 positions worth $344M, down 6.6% from $369M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glen Eagle Advisors's Q3 2022 filing shows 140 new, 189 increased, 292 reduced and 52 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Glen Eagle Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K.
  • Glen Eagle Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.98M increase.
  • Glen Eagle Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.35M.
  • Glen Eagle Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022, selling an estimated $114K.
  • Glen Eagle Advisors's ten largest holdings make up 33% of its $344M portfolio in Q3 2022.
  • Glen Eagle Advisors opened 140 new positions and closed 52 in Q3 2022.
  • Glen Eagle Advisors's portfolio value fell 6.6% quarter-over-quarter to $344M.

Based on Glen Eagle Advisors's 13F filing for Q3 2022, filed 13 Aug 2024.