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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.38%
Holding
1,190
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$814K
5
PEG icon
Public Service Enterprise Group
PEG
+$790K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$633K
3
PKG icon
Packaging Corp of America
PKG
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$21.7B
$19.1K 0.01%
351
– –
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.4B
$19K 0.01%
137
– –
FDN icon
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$19K 0.01%
154
– –
GOVT icon
504
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.9K 0.01%
832
-1,814
-69% -$41.2K
CAG icon
505
Conagra Brands
CAG
$7.07B
$18.7K 0.01%
+483
New +$17.5K
VEA icon
506
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.7K 0.01%
445
+409
+1,136% +$16.6K
ADSK icon
507
Autodesk
ADSK
$44.3B
$18.7K 0.01%
100
– –
SHAG icon
508
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$18.5K 0.01%
397
-110
-22% -$5.11K
EQAL icon
509
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$18.4K 0.01%
457
– –
NET icon
510
Cloudflare
NET
$93B
$18.3K 0.01%
405
+2
+0.5% +$99
WTW icon
511
Willis Towers Watson
WTW
$27.9B
$18.2K 0.01%
75
+7
+10% +$1.6K
AEP icon
512
American Electric Power
AEP
$73.7B
$18K ﹤0.01%
190
– –
FMQQ icon
513
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$18K ﹤0.01%
1,843
+370
+25% +$3.73K
RFG icon
514
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$17.9K ﹤0.01%
500
– –
FE icon
515
FirstEnergy
FE
$28.9B
$17.8K ﹤0.01%
425
– –
VTRS icon
516
Viatris
VTRS
$20.1B
$17.5K ﹤0.01%
1,570
-81
-5% -$846
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$17.4K ﹤0.01%
450
– –
DELL icon
518
Dell
DELL
$283B
$17.4K ﹤0.01%
432
– –
KHC icon
519
Kraft Heinz
KHC
$30.4B
$17.3K ﹤0.01%
424
– –
KR icon
520
Kroger
KR
$34.8B
$16.9K ﹤0.01%
+380
New +$17.5K
LNT icon
521
Alliant Energy
LNT
$19.4B
$16.7K ﹤0.01%
303
– –
AMC icon
522
AMC Entertainment Holdings
AMC
$2.03B
$16.7K ﹤0.01%
410
– –
MDYV icon
523
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.5K ﹤0.01%
+255
New +$16.4K
LPX icon
524
Louisiana-Pacific
LPX
$5.2B
$16.5K ﹤0.01%
278
– –
FBND icon
525
Fidelity Total Bond ETF
FBND
$26.9B
$16.4K ﹤0.01%
364
– –
19 20
21
22 23

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Glen Eagle Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Glen Eagle Advisors held 1,190 positions worth $366M, up 6.4% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors's Q4 2022 filing shows 99 new, 257 increased, 241 reduced and 38 closed positions. Its largest new stake was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Glen Eagle Advisors's largest Q4 2022 buy was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K.
  • Glen Eagle Advisors added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2022, an estimated $1.81M increase.
  • Glen Eagle Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3M.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $463K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $366M portfolio in Q4 2022.
  • Glen Eagle Advisors opened 99 new positions and closed 38 in Q4 2022.
  • Glen Eagle Advisors's portfolio value rose 6.4% quarter-over-quarter to $366M.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.