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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
FRBA icon
376
First Bank
FRBA
$451M
$41K 0.01%
3,000
– –
UNG icon
377
United States Natural Gas Fund
UNG
$478M
$40.9K 0.01%
438
+227
+108% +$24.9K
FAST icon
378
Fastenal
FAST
$53.7B
$40.4K 0.01%
1,756
+2
+0.1% +$50
XHS icon
379
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$39.5K 0.01%
450
-200
-31% -$18.8K
BKNG icon
380
Booking.com
BKNG
$138B
$39.4K 0.01%
600
-200
-25% -$15K
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$39.3K 0.01%
323
– –
PRU icon
382
Prudential Financial
PRU
$41.4B
$39.1K 0.01%
456
-105
-19% -$10.1K
EGP icon
383
EastGroup Properties
EGP
$11.6B
$38.8K 0.01%
269
– –
DRE
384
DELISTED
Duke Realty Corp.
DRE
$38.6K 0.01%
800
– –
APD icon
385
Air Products & Chemicals
APD
$66.2B
$38.2K 0.01%
164
+9
+6% +$2.23K
SCHJ icon
386
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$38K 0.01%
1,642
– –
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$7.1B
$37.9K 0.01%
1,876
-100
-5% -$2.09K
PPL
388
PPL Corp
PPL
$27.4B
$37.3K 0.01%
1,471
-371
-20% -$10.6K
FTAI icon
389
FTAI Aviation
FTAI
$22.4B
$37.3K 0.01%
2,485
-425
-15% -$7.33K
MPC icon
390
Marathon Petroleum
MPC
$90.8B
$37.2K 0.01%
374
+14
+4% +$1.31K
GIS icon
391
General Mills
GIS
$19.1B
$37.1K 0.01%
484
+17
+4% +$1.3K
WFC icon
392
Wells Fargo
WFC
$262B
$37K 0.01%
921
-3,111
-77% -$134K
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$37.2B
$36.7K 0.01%
256
+111
+77% +$17.6K
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$35.7K 0.01%
503
– –
NGG icon
395
National Grid
NGG
$82.3B
$35.7K 0.01%
747
+42
+6% +$2.53K
XRT icon
396
State Street SPDR S&P Retail ETF
XRT
$367M
$35.6K 0.01%
630
– –
CI icon
397
Cigna
CI
$76.2B
$35.2K 0.01%
127
-99
-44% -$27.9K
SPDW icon
398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$34.7K 0.01%
1,345
+1,336
+14,844% +$38.5K
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.86B
$34.4K 0.01%
200
– –
KXI icon
400
iShares Global Consumer Staples ETF
KXI
$1.03B
$34.3K 0.01%
640
– –
14 15
16
17 18

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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.