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
-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
KEY icon
276
KeyCorp
KEY
$24.4B
$92.9K 0.03%
5,796
+136
+2% +$2.44K
CDW icon
277
CDW
CDW
$16.6B
$91.3K 0.03%
585
-300
-34% -$51.4K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$68.3B
$88.2K 0.03%
128
-8
-6% -$5.04K
BPRN icon
279
Princeton Bancorp
BPRN
$259M
$85K 0.02%
3,000
-250
-8% -$7.11K
EQH icon
280
Equitable Holdings
EQH
$12.9B
$85K 0.02%
3,227
+118
+4% +$3.35K
NKE icon
281
Nike
NKE
$60.8B
$84.9K 0.02%
1,022
– –
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$81.3B
$84.9K 0.02%
624
– –
BNY
283
Bank of New York Mellon
BNY
$109B
$84.7K 0.02%
2,200
– –
AMD icon
284
Advanced Micro Devices
AMD
$880B
$84.6K 0.02%
1,336
-116
-8% -$9.88K
FIS icon
285
Fidelity National Information Services
FIS
$20.7B
$83.3K 0.02%
1,102
+1
+0.1% +$93
FIXD icon
286
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$82.7K 0.02%
1,900
-300
-14% -$13.9K
SWKS icon
287
Skyworks Solutions
SWKS
$9.1B
$82.7K 0.02%
970
-70
-7% -$7.16K
EMR icon
288
Emerson Electric
EMR
$81.2B
$82.1K 0.02%
1,121
+401
+56% +$33.3K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.5B
$80.3K 0.02%
1,292
+275
+27% +$18.9K
IXN icon
290
iShares Global Tech ETF
IXN
$8.85B
$79.9K 0.02%
1,895
-180
-9% -$8.76K
MMM icon
291
3M
MMM
$87.5B
$79.9K 0.02%
865
-2,008
-70% -$220K
COP icon
292
ConocoPhillips
COP
$146B
$79.2K 0.02%
773
-134
-15% -$13.4K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78.6K 0.02%
1,050
– –
PH icon
294
Parker-Hannifin
PH
$124B
$78.5K 0.02%
324
– –
CL icon
295
Colgate-Palmolive
CL
$72.1B
$78.3K 0.02%
1,115
– –
PGR icon
296
Progressive
PGR
$120B
$77.7K 0.02%
669
-220
-25% -$26.5K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$77.4K 0.02%
860
-350
-29% -$34.8K
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$76.7K 0.02%
1,010
– –
BRO icon
299
Brown & Brown
BRO
$22.3B
$75.6K 0.02%
1,250
– –
JEF icon
300
Jefferies Financial Group
JEF
$12.8B
$75K 0.02%
2,660
+115
+5% +$3.48K
10 11
12
13 14

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
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
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.