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
+5.57%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.1M
Cap. Flow
+$17.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
33.03%
Holding
1,228
New
76
Increased
223
Reduced
296
Closed
150

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.88M
2
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.19M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.1M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$996K
3
PEG icon
Public Service Enterprise Group
PEG
+$900K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$832K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$649K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 9.25%
3 Financials 5.42%
4 Consumer Staples 4.12%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
351
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$56.1K 0.01%
+2,250
New +$59K
GM icon
352
General Motors
GM
$74.7B
$55.7K 0.01%
1,519
-72
-5% -$2.72K
EW icon
353
Edwards Lifesciences
EW
$47.6B
$55.2K 0.01%
667
– –
FIS icon
354
Fidelity National Information Services
FIS
$21.5B
$54.9K 0.01%
1,011
+1
+0.1% +$65
VEGI icon
355
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$54.7K 0.01%
1,300
– –
USO icon
356
United States Oil Fund
USO
$2.45B
$53.9K 0.01%
812
– –
GSK icon
357
GSK
GSK
$103B
$53.5K 0.01%
1,503
+65
+5% +$2.27K
VBK icon
358
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$53.3K 0.01%
246
-27
-10% -$5.84K
MLM icon
359
Martin Marietta Materials
MLM
$33.6B
$53.3K 0.01%
150
– –
MAR icon
360
Marriott International
MAR
$98.7B
$53.1K 0.01%
320
– –
MOO icon
361
VanEck Agribusiness ETF
MOO
$989M
$53.1K 0.01%
611
+11
+2% +$971
MPC icon
362
Marathon Petroleum
MPC
$90.3B
$52.6K 0.01%
390
+15
+4% +$1.88K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.6K 0.01%
688
-1,237
-64% -$93.7K
BJUL icon
364
Innovator US Equity Buffer ETF July
BJUL
$289M
$52.3K 0.01%
1,600
-400
-20% -$12.8K
SPMO icon
365
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$51.7K 0.01%
948
– –
PZA icon
366
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$51.4K 0.01%
2,170
– –
ZBH icon
367
Zimmer Biomet
ZBH
$17.7B
$51.3K 0.01%
397
– –
FCX icon
368
Freeport-McMoran
FCX
$90B
$50.9K 0.01%
1,243
+120
+11% +$4.99K
GIS icon
369
General Mills
GIS
$19.2B
$49.9K 0.01%
583
+77
+15% +$6.15K
MO icon
370
Altria Group
MO
$122B
$49.8K 0.01%
1,117
+40
+4% +$1.84K
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.4B
$48.9K 0.01%
357
+220
+161% +$31.9K
WELL icon
372
Welltower
WELL
$178B
$48.7K 0.01%
679
-159
-19% -$11.5K
ABNB icon
373
Airbnb
ABNB
$83.7B
$48.5K 0.01%
390
-200
-34% -$22.8K
NGG icon
374
National Grid
NGG
$81.9B
$47.7K 0.01%
744
+5
+0.7% +$300
APD icon
375
Air Products & Chemicals
APD
$66.3B
$47.7K 0.01%
166
– –
13 14
15
16 17

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 Q1 2023 Portfolio in Review

As of Q1 2023, Glen Eagle Advisors held 1,228 positions worth $398M, up 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glen Eagle Advisors deployed $17.7M of net new capital in Q1 2023, opening 76 new positions and adding to 223 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 28,231 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.6M trimmed.

  • Glen Eagle Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 28,231 shares worth $1.33M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $6.88M increase.
  • Glen Eagle Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.6M.
  • Glen Eagle Advisors fully exited iShares Dow Jones US ETF in Q1 2023, selling an estimated $117K.
  • Glen Eagle Advisors's ten largest holdings make up 33% of its $398M portfolio in Q1 2023.
  • Glen Eagle Advisors opened 76 new positions and closed 150 in Q1 2023.
  • Glen Eagle Advisors's portfolio value rose 8.8% quarter-over-quarter to $398M.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.