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
+7.44%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
366
Reduced
136
Closed
74

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$919K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.81M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.15M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$830K
4
DG icon
Dollar General
DG
+$683K
5
FPI
Farmland Partners
FPI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
451
First Bank
FRBA
$438M
$31.1K 0.01%
3,000
– –
MGK icon
452
Vanguard Mega Cap Growth ETF
MGK
$32B
$31.1K 0.01%
665
+5
+0.8% +$215
GOVT icon
453
iShares US Treasury Bond ETF
GOVT
$43.5B
$30.9K 0.01%
1,352
+480
+55% +$11.1K
PWB icon
454
Invesco Large Cap Growth ETF
PWB
$2.33B
$30.9K 0.01%
438
– –
IP icon
455
International Paper
IP
$20.1B
$30.6K 0.01%
961
+642
+201% +$21K
ET icon
456
Energy Transfer Partners
ET
$70.3B
$30.3K 0.01%
2,386
+250
+12% +$3.17K
TU icon
457
Telus
TU
$15.8B
$30.3K 0.01%
1,557
– –
VTRS icon
458
Viatris
VTRS
$20.1B
$30.1K 0.01%
3,019
+509
+20% +$4.86K
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$7.09B
$30K 0.01%
1,428
-131
-8% -$2.73K
CNI icon
460
Canadian National Railway
CNI
$79.2B
$29.7K 0.01%
246
+1
+0.4% +$119
KXI icon
461
iShares Global Consumer Staples ETF
KXI
$1.02B
$29.4K 0.01%
480
– –
MCHP icon
462
Microchip Technology
MCHP
$44.2B
$29.3K 0.01%
328
+2
+0.6% +$158
LIT icon
463
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$29.3K 0.01%
450
– –
JCI icon
464
Johnson Controls International
JCI
$87.4B
$29.1K 0.01%
427
+23
+6% +$1.41K
DIVO icon
465
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$28.8K 0.01%
800
– –
XYL icon
466
Xylem
XYL
$27.8B
$28.8K 0.01%
256
+1
+0.4% +$106
AJG icon
467
Arthur J. Gallagher & Co
AJG
$62.2B
$28.5K 0.01%
130
– –
DOV icon
468
Dover
DOV
$26.6B
$28.3K 0.01%
192
– –
NVS icon
469
Novartis
NVS
$297B
$28.1K 0.01%
279
+1
+0.4% +$100
HTO
470
H2O America
HTO
$2.67B
$28K 0.01%
400
– –
CTVA icon
471
Corteva
CTVA
$59.4B
$27.7K 0.01%
484
+29
+6% +$1.69K
DHR icon
472
Danaher
DHR
$135B
$27.6K 0.01%
130
– –
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.5K 0.01%
855
+200
+31% +$6.46K
EQIX icon
474
Equinix
EQIX
$102B
$27.4K 0.01%
35
– –
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.1K 0.01%
436
-1,858
-81% -$108K
17 18
19
20 21

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 Q2 2023 Portfolio in Review

As of Q2 2023, Glen Eagle Advisors held 1,141 positions worth $434M, up 8.9% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors's Q2 2023 filing shows 63 new, 366 increased, 136 reduced and 74 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 73,011 shares worth $3.08M. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2023 buy was BNY Mellon Core Bond ETF: 73,011 shares worth $3.08M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $2.29M increase.
  • Glen Eagle Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.15M.
  • Glen Eagle Advisors fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $6.81M.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $434M portfolio in Q2 2023.
  • Glen Eagle Advisors opened 63 new positions and closed 74 in Q2 2023.
  • Glen Eagle Advisors's portfolio value rose 8.9% quarter-over-quarter to $434M.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.