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
+3.51%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$3.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$779K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$728K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$894K
3
JNJ icon
Johnson & Johnson
JNJ
+$826K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$599K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$91.2B
$68.3K 0.01%
394
+1
+0.3% +$186
IBMQ icon
352
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$68.2K 0.01%
2,725
– –
IBMP icon
353
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$68.2K 0.01%
2,725
– –
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$21.7B
$67.4K 0.01%
988
+179
+22% +$12.2K
BKNG icon
355
Booking.com
BKNG
$134B
$67.4K 0.01%
425
+75
+21% +$11.1K
APA icon
356
APA Corp
APA
$12.9B
$67.3K 0.01%
2,285
– –
SPYX icon
357
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$66.9K 0.01%
1,500
– –
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.6B
$66.7K 0.01%
254
– –
RCL icon
359
Royal Caribbean
RCL
$76B
$66.6K 0.01%
418
– –
IBN icon
360
ICICI Bank
IBN
$105B
$66.2K 0.01%
2,299
+99
+5% +$2.65K
MU icon
361
Micron Technology
MU
$1.12T
$65.8K 0.01%
+500
New +$63K
CATH icon
362
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$65.4K 0.01%
1,000
+50
+5% +$3.16K
WELL icon
363
Welltower
WELL
$174B
$65.3K 0.01%
626
-250
-29% -$24.5K
BSX icon
364
Boston Scientific
BSX
$64.8B
$65.2K 0.01%
847
+290
+52% +$21.2K
DFSV
365
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$64.8K 0.01%
2,250
– –
MMM icon
366
3M
MMM
$87.5B
$64.6K 0.01%
632
-154
-20% -$15K
GWW icon
367
W.W. Grainger
GWW
$64.6B
$64.1K 0.01%
71
+10
+16% +$9.4K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$100B
$63K 0.01%
2,430
-495
-17% -$12.9K
AVB icon
369
AvalonBay Communities
AVB
$27.1B
$62.7K 0.01%
303
-8
-3% -$1.55K
IBIT icon
370
iShares Bitcoin Trust
IBIT
$47.5B
$62.6K 0.01%
1,833
+290
+19% +$10.8K
XHS icon
371
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$62.6K 0.01%
696
-200
-22% -$18K
DGX icon
372
Quest Diagnostics
DGX
$25.2B
$60.5K 0.01%
442
– –
ARCC icon
373
Ares Capital
ARCC
$13.4B
$60.2K 0.01%
2,888
– –
KMB icon
374
Kimberly-Clark
KMB
$35.6B
$60.2K 0.01%
436
-121
-22% -$16.2K
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$60.2K 0.01%
1,080
+42
+4% +$2.18K
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
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 2024 Portfolio in Review

As of Q2 2024, Glen Eagle Advisors held 1,221 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q2 2024 filing shows 112 new, 250 increased, 280 reduced and 79 closed positions. Its largest new stake was Chemed: 308 shares worth $167K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2024 buy was Chemed: 308 shares worth $167K.
  • Glen Eagle Advisors added most to FT Vest Buffered Allocation Defensive ETF in Q2 2024, an estimated $3.77M increase.
  • Glen Eagle Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.17M.
  • Glen Eagle Advisors fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $189K.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $546M portfolio in Q2 2024.
  • Glen Eagle Advisors opened 112 new positions and closed 79 in Q2 2024.
  • Glen Eagle Advisors's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.