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
-1.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.5%
Holding
1,125
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.44M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
351
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$72.3K 0.01%
678
– –
DLR icon
352
Digital Realty Trust
DLR
$73.7B
$71.9K 0.01%
501
– –
MLM icon
353
Martin Marietta Materials
MLM
$33.6B
$71.7K 0.01%
150
– –
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$71.7K 0.01%
959
-877
-48% -$63.3K
AOK icon
355
iShares Core Conservative Allocation ETF
AOK
$803M
$71.1K 0.01%
1,890
+8
+0.4% +$302
PH icon
356
Parker-Hannifin
PH
$125B
$70.5K 0.01%
116
– –
PYPL icon
357
PayPal
PYPL
$49.5B
$70.3K 0.01%
1,077
-22
-2% -$1.71K
TMUS icon
358
T-Mobile US
TMUS
$193B
$70.1K 0.01%
263
– –
FSMB icon
359
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$69.3K 0.01%
3,490
– –
MRSH
360
Marsh
MRSH
$86.3B
$69.3K 0.01%
284
– –
CMI icon
361
Cummins
CMI
$91.7B
$69K 0.01%
220
– –
IBMQ icon
362
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$68.9K 0.01%
2,725
– –
IBMP icon
363
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$68.9K 0.01%
2,725
– –
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$102B
$68.5K 0.01%
2,450
-170
-6% -$4.74K
PRU icon
365
Prudential Financial
PRU
$41.7B
$68.5K 0.01%
613
-11
-2% -$1.25K
XHS icon
366
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$68.3K 0.01%
696
– –
OC icon
367
Owens Corning
OC
$11.5B
$68.3K 0.01%
478
– –
BF.B icon
368
Brown-Forman Class B
BF.B
$12B
$67.9K 0.01%
2,000
-3,500
-64% -$118K
DGX icon
369
Quest Diagnostics
DGX
$25.1B
$67.7K 0.01%
400
– –
CATH icon
370
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$67.5K 0.01%
1,000
– –
AXP icon
371
American Express
AXP
$223B
$67K 0.01%
249
– –
MRVL icon
372
Marvell Technology
MRVL
$174B
$67K 0.01%
1,088
– –
FSCO
373
FS Credit Opportunities Corp
FSCO
$989M
$66.4K 0.01%
9,416
+257
+3% +$1.79K
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$65.4K 0.01%
1,176
+60
+5% +$3.64K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.5B
$64.9K 0.01%
254
– –
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 2025 Portfolio in Review

As of Q1 2025, Glen Eagle Advisors held 1,125 positions worth $604M, up 0.22% from $603M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glen Eagle Advisors's Q1 2025 filing shows 17 new, 202 increased, 231 reduced and 52 closed positions. Its largest new stake was Lam Research: 15,868 shares worth $1.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2025 buy was Lam Research: 15,868 shares worth $1.15M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.42M increase.
  • Glen Eagle Advisors's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.83M.
  • Glen Eagle Advisors fully exited FS KKR Capital in Q1 2025, selling an estimated $48.6K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2025.
  • Glen Eagle Advisors opened 17 new positions and closed 52 in Q1 2025.
  • Glen Eagle Advisors's portfolio value rose 0.22% quarter-over-quarter to $604M.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.