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
DFIS icon
426
Dimensional International Small Cap ETF
DFIS
$5.76B
$45.2K 0.01%
1,750
– –
AJG icon
427
Arthur J. Gallagher & Co
AJG
$63.7B
$44.9K 0.01%
130
– –
KXI icon
428
iShares Global Consumer Staples ETF
KXI
$1.03B
$44.8K 0.01%
700
– –
ZBH icon
429
Zimmer Biomet
ZBH
$17.7B
$44.8K 0.01%
396
– –
FRBA icon
430
First Bank
FRBA
$451M
$44.4K 0.01%
3,000
– –
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$42.8B
$44.3K 0.01%
2,059
– –
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$43.7K 0.01%
174
-24
-12% -$6.65K
ESGV icon
433
Vanguard ESG US Stock ETF
ESGV
$12.9B
$43.6K 0.01%
445
– –
XRT icon
434
State Street SPDR S&P Retail ETF
XRT
$365M
$43.5K 0.01%
630
– –
YUMC icon
435
Yum China
YUMC
$14.9B
$43.5K 0.01%
836
– –
JXI icon
436
iShares Global Utilities ETF
JXI
$328M
$43.4K 0.01%
628
– –
FCX icon
437
Freeport-McMoran
FCX
$90B
$43.3K 0.01%
1,143
– –
GILD icon
438
Gilead Sciences
GILD
$161B
$43.2K 0.01%
385
– –
GM icon
439
General Motors
GM
$74.7B
$43K 0.01%
915
+10
+1% +$493
IEUR icon
440
iShares Core MSCI Europe ETF
IEUR
$8.66B
$43K 0.01%
715
– –
FTEC icon
441
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$42.7K 0.01%
265
– –
TT icon
442
Trane Technologies
TT
$106B
$42.5K 0.01%
126
– –
RACE icon
443
Ferrari
RACE
$63.3B
$42.4K 0.01%
100
– –
LNTH icon
444
Lantheus
LNTH
$6.82B
$42.3K 0.01%
433
– –
DHS icon
445
WisdomTree US High Dividend Fund
DHS
$1.56B
$41.6K 0.01%
419
+2
+0.5% +$193
DFIV icon
446
Dimensional International Value ETF
DFIV
$20.7B
$41.3K 0.01%
1,050
– –
FR icon
447
First Industrial Realty Trust
FR
$8.88B
$40.8K 0.01%
757
– –
PALC icon
448
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$39.8K 0.01%
829
-62
-7% -$3.09K
SPIB icon
449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.6K 0.01%
1,192
+667
+127% +$22K
APO icon
450
Apollo Global Management
APO
$70.7B
$39.4K 0.01%
288
– –
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 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.