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
+7.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.38%
Holding
1,190
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$814K
5
PEG icon
Public Service Enterprise Group
PEG
+$790K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$633K
3
PKG icon
Packaging Corp of America
PKG
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$108B
$100K 0.03%
2,200
– –
FITB
277
Fifth Third Bancorp
FITB
$52.2B
$99.7K 0.03%
3,040
– –
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$30B
$99.6K 0.03%
1,797
-595
-25% -$31.4K
PCEF icon
279
Invesco CEF Income Composite ETF
PCEF
$815M
$99.4K 0.03%
5,485
-150
-3% -$2.74K
PH icon
280
Parker-Hannifin
PH
$125B
$96.9K 0.03%
333
+9
+3% +$2.58K
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$96.5K 0.03%
1,702
– –
MRSH
282
Marsh
MRSH
$85.2B
$96K 0.03%
580
+136
+31% +$22.2K
COP icon
283
ConocoPhillips
COP
$146B
$95K 0.03%
805
+32
+4% +$3.89K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$82B
$94.6K 0.03%
624
– –
AMAT icon
285
Applied Materials
AMAT
$434B
$94.2K 0.03%
967
+203
+27% +$19.5K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$69.8B
$93.1K 0.03%
129
+1
+0.8% +$738
CEG icon
287
Constellation Energy
CEG
$99.1B
$89.1K 0.02%
1,034
-230
-18% -$20.7K
CL icon
288
Colgate-Palmolive
CL
$72.3B
$87.9K 0.02%
1,115
– –
JEF icon
289
Jefferies Financial Group
JEF
$12.9B
$87.3K 0.02%
2,665
+5
+0.2% +$166
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$56.8B
$87.1K 0.02%
1,292
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$86.7K 0.02%
860
– –
KMB icon
292
Kimberly-Clark
KMB
$36.1B
$85.5K 0.02%
630
– –
NRG icon
293
NRG Energy
NRG
$30B
$85K 0.02%
2,672
+22
+0.8% +$870
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$85K 0.02%
1,033
+23
+2% +$1.89K
IXN icon
295
iShares Global Tech ETF
IXN
$8.79B
$85K 0.02%
1,895
– –
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$84.6K 0.02%
580
-204
-26% -$29.6K
PM icon
297
Philip Morris
PM
$302B
$83.2K 0.02%
822
+25
+3% +$2.36K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$83.1K 0.02%
2,223
– –
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$82.8K 0.02%
250
– –
MMM icon
300
3M
MMM
$88.4B
$82K 0.02%
818
-47
-5% -$4.79K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Glen Eagle Advisors held 1,190 positions worth $366M, up 6.4% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors's Q4 2022 filing shows 99 new, 257 increased, 241 reduced and 38 closed positions. Its largest new stake was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3M.

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

  • Glen Eagle Advisors's largest Q4 2022 buy was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K.
  • Glen Eagle Advisors added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2022, an estimated $1.81M increase.
  • Glen Eagle Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3M.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $463K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $366M portfolio in Q4 2022.
  • Glen Eagle Advisors opened 99 new positions and closed 38 in Q4 2022.
  • Glen Eagle Advisors's portfolio value rose 6.4% quarter-over-quarter to $366M.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.