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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.76M 0.87%
72,077
+7,201
+11% +$362K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.71M 0.86%
85,773
+2,468
+3% +$102K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.28M 0.76%
113,728
+2,402
+2% +$67K
HD icon
29
Home Depot
HD
$330B
$3.19M 0.73%
10,261
+269
+3% +$79.5K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.18M 0.73%
6,640
-113
-2% -$51.4K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.18M 0.73%
63,362
-260
-0.4% -$13.1K
BKAG icon
32
BNY Mellon Core Bond ETF
BKAG
$2.14B
$3.08M 0.71%
+73,011
New +$3.09M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.98M 0.69%
30,470
-281
-0.9% -$26K
JPM icon
34
JPMorgan Chase
JPM
$926B
$2.98M 0.69%
20,532
+1,254
+7% +$172K
AVGO icon
35
Broadcom
AVGO
$1.89T
$2.93M 0.68%
33,830
+2,560
+8% +$183K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.1B
$2.8M 0.65%
38,612
+2,699
+8% +$196K
PG icon
37
Procter & Gamble
PG
$347B
$2.66M 0.61%
17,548
+1,462
+9% +$220K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.66M 0.61%
92,235
-651
-0.7% -$18.9K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.59M 0.6%
51,669
-946
-2% -$47.5K
LMT icon
40
Lockheed Martin
LMT
$119B
$2.46M 0.57%
5,353
+466
+10% +$216K
ADBE icon
41
Adobe
ADBE
$86.8B
$2.39M 0.55%
4,897
+276
+6% +$111K
COST icon
42
Costco
COST
$411B
$2.36M 0.54%
4,383
+293
+7% +$148K
ABBV icon
43
AbbVie
ABBV
$448B
$2.33M 0.54%
17,271
+762
+5% +$112K
SHW icon
44
Sherwin-Williams
SHW
$78.9B
$2.25M 0.52%
8,464
-36
-0.4% -$8.47K
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$2.21M 0.51%
58,208
+1,666
+3% +$60.8K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.2M 0.51%
45,999
+17,768
+63% +$825K
BLK icon
47
Blackrock
BLK
$164B
$2.13M 0.49%
3,080
+258
+9% +$173K
LLY icon
48
Eli Lilly
LLY
$1.04T
$2.06M 0.48%
4,402
+93
+2% +$39K
PEG icon
49
Public Service Enterprise Group
PEG
$39.7B
$2.03M 0.47%
32,503
+16,352
+101% +$1.02M
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2M 0.46%
60,645
+385
+0.6% +$12.2K
1
2
3 4 5

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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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

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.