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
-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
TM icon
501
Toyota
TM
$210B
$18.1K 0.01%
139
– –
SDOG icon
502
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$18.1K 0.01%
400
– –
LUV icon
503
Southwest Airlines
LUV
$22B
$17.9K 0.01%
582
– –
HOLX
504
DELISTED
Hologic
HOLX
$17.7K 0.01%
275
– –
IWN icon
505
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.7K 0.01%
137
– –
DD icon
506
DuPont de Nemours
DD
$18.6B
$17.3K 0.01%
274
+12
+5% +$856
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$17.3K 0.01%
450
+35
+8% +$1.49K
NSC icon
508
Norfolk Southern
NSC
$78.8B
$17.2K 0.01%
82
+19
+30% +$4.57K
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$21.7B
$17.1K 0.01%
351
+6
+2% +$321
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$1.51B
$17.1K 0.01%
520
– –
ROKU icon
511
Roku
ROKU
$21.1B
$16.9K ﹤0.01%
300
– –
EQAL icon
512
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$16.9K ﹤0.01%
457
– –
RFG icon
513
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$16.7K ﹤0.01%
500
-345
-41% -$12.5K
IWP icon
514
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$16.6K ﹤0.01%
212
– –
IUSB icon
515
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.6K ﹤0.01%
373
– –
AEP icon
516
American Electric Power
AEP
$73.7B
$16.4K ﹤0.01%
190
– –
SJM icon
517
J.M. Smucker
SJM
$12.6B
$16.3K ﹤0.01%
119
+1
+0.8% +$136
FBND icon
518
Fidelity Total Bond ETF
FBND
$26.9B
$16.2K ﹤0.01%
364
– –
USFR icon
519
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.1K ﹤0.01%
321
-5
-2% -$252
LNT icon
520
Alliant Energy
LNT
$19.4B
$16.1K ﹤0.01%
303
– –
SCHD icon
521
Schwab US Dividend Equity ETF
SCHD
$102B
$15.9K ﹤0.01%
720
+705
+4,700% +$17.1K
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$15.9K ﹤0.01%
363
-137
-27% -$5.58K
RCL icon
523
Royal Caribbean
RCL
$78.7B
$15.8K ﹤0.01%
418
+100
+31% +$4.05K
FE icon
524
FirstEnergy
FE
$28.9B
$15.7K ﹤0.01%
425
– –
HRL icon
525
Hormel Foods
HRL
$13.9B
$15.6K ﹤0.01%
342
+22
+7% +$1.06K
19 20
21
22 23

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 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.