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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
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$34.3K 0.01%
201
– –
FR icon
402
First Industrial Realty Trust
FR
$8.87B
$33.9K 0.01%
757
+7
+0.9% +$354
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$27.7B
$33.6K 0.01%
871
+21
+2% +$895
HYMB icon
404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$33.5K 0.01%
1,400
– –
EWW icon
405
iShares MSCI Mexico ETF
EWW
$1.89B
$33.4K 0.01%
754
-4,183
-85% -$193K
A icon
406
Agilent Technologies
A
$39.1B
$33.3K 0.01%
274
– –
SPGI icon
407
S&P Global
SPGI
$125B
$33K 0.01%
108
– –
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.6K 0.01%
356
+206
+137% +$18.8K
DNOV icon
409
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$32.5K 0.01%
1,000
– –
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$32.3K 0.01%
645
– –
PBH icon
411
Prestige Consumer Healthcare
PBH
$2.36B
$32.1K 0.01%
645
– –
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$8.29B
$32K 0.01%
895
-65
-7% -$2.57K
JOE icon
413
St. Joe Company
JOE
$3.62B
$32K 0.01%
1,000
– –
JBHT icon
414
JB Hunt Transport Services
JBHT
$27.2B
$31.3K 0.01%
200
-10
-5% -$1.75K
MGC icon
415
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$31.2K 0.01%
250
-230
-48% -$31.9K
COR icon
416
Cencora
COR
$60.2B
$31.1K 0.01%
230
– –
TU icon
417
Telus
TU
$15.9B
$30.9K 0.01%
1,557
– –
FCX icon
418
Freeport-McMoran
FCX
$90.1B
$30.7K 0.01%
1,123
-273
-20% -$7.99K
LNTH icon
419
Lantheus
LNTH
$6.82B
$30.5K 0.01%
433
– –
COF icon
420
Capital One
COF
$125B
$30.3K 0.01%
329
– –
DHS icon
421
WisdomTree US High Dividend Fund
DHS
$1.56B
$30.3K 0.01%
400
– –
LYB icon
422
LyondellBasell Industries
LYB
$19.6B
$30.1K 0.01%
400
– –
GWW icon
423
W.W. Grainger
GWW
$65B
$29.8K 0.01%
61
– –
LIT icon
424
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$29.7K 0.01%
450
– –
DWX icon
425
State Street SPDR S&P International Dividend ETF
DWX
$522M
$28.7K 0.01%
998
+11
+1% +$365
15 16
17
18 19

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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.