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
+6.41%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.58%
Holding
1,195
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.31M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.8M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
ITB icon
iShares US Home Construction ETF
ITB
+$780K
3
WIRE
Encore Wire Corp
WIRE
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
UNH icon
UnitedHealth
UNH
+$455K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
426
Dimensional International Small Cap ETF
DFIS
$5.76B
$47K 0.01%
1,750
– –
RACE icon
427
Ferrari
RACE
$63.3B
$46.8K 0.01%
100
– –
EXPE icon
428
Expedia Group
EXPE
$31.2B
$46.8K 0.01%
316
– –
GD icon
429
General Dynamics
GD
$105B
$46.5K 0.01%
154
– –
PBH icon
430
Prestige Consumer Healthcare
PBH
$2.35B
$46.5K 0.01%
645
– –
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$31.1B
$46.3K 0.01%
351
+1
+0.3% +$127
FTEC icon
432
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$46.2K 0.01%
265
– –
KXI icon
433
iShares Global Consumer Staples ETF
KXI
$1.03B
$46K 0.01%
700
– –
ZBH icon
434
Zimmer Biomet
ZBH
$17.7B
$46K 0.01%
426
– –
FRBA icon
435
First Bank
FRBA
$451M
$45.6K 0.01%
3,000
– –
AZN icon
436
AstraZeneca
AZN
$263B
$45.3K 0.01%
291
+4
+1% +$646
ESGV icon
437
Vanguard ESG US Stock ETF
ESGV
$12.9B
$45.2K 0.01%
445
– –
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$45.1K 0.01%
399
+13
+3% +$1.44K
JXI icon
439
iShares Global Utilities ETF
JXI
$328M
$44.4K 0.01%
628
+6
+1% +$391
FSK icon
440
FS KKR Capital
FSK
$2.98B
$44.2K 0.01%
2,239
– –
ENB icon
441
Enbridge
ENB
$124B
$43.9K 0.01%
1,080
-61
-5% -$2.35K
COR icon
442
Cencora
COR
$60.3B
$43.8K 0.01%
195
– –
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$8.66B
$43.3K 0.01%
710
– –
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$27.6B
$43.1K 0.01%
750
– –
ROP icon
445
Roper Technologies
ROP
$36.3B
$42.8K 0.01%
77
– –
FR icon
446
First Industrial Realty Trust
FR
$8.88B
$42.4K 0.01%
757
– –
CARR icon
447
Carrier Global
CARR
$57.2B
$42.4K 0.01%
526
– –
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$8.29B
$42.3K 0.01%
931
+6
+0.6% +$260
EFX icon
449
Equifax
EFX
$20.3B
$42K 0.01%
143
– –
USO icon
450
United States Oil Fund
USO
$2.45B
$42K 0.01%
600
– –
16 17
18
19 20

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 Q3 2024 Portfolio in Review

As of Q3 2024, Glen Eagle Advisors held 1,195 positions worth $593M, up 8.5% from $546M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q3 2024 filing shows 56 new, 226 increased, 201 reduced and 39 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 98,090 shares worth $3.02M. The largest sale was NVIDIA, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q3 2024 buy was Innovator Defined Wealth Shield ETF: 98,090 shares worth $3.02M.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.31M increase.
  • Glen Eagle Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.39M.
  • Glen Eagle Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $582K.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $593M portfolio in Q3 2024.
  • Glen Eagle Advisors opened 56 new positions and closed 39 in Q3 2024.
  • Glen Eagle Advisors's portfolio value rose 8.5% quarter-over-quarter to $593M.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.