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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
-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
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.3K ﹤0.01%
214
-7
-3% -$529
FTS icon
527
Fortis
FTS
$30B
$15.2K ﹤0.01%
399
– –
WCN
528
Waste Connections
WCN
$42.8B
$15.1K ﹤0.01%
112
– –
ENB icon
529
Enbridge
ENB
$124B
$15K ﹤0.01%
403
+192
+91% +$8.1K
RPG icon
530
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$15K ﹤0.01%
520
+5
+1% +$160
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.9K ﹤0.01%
170
+79
+87% +$7.36K
DELL icon
532
Dell
DELL
$283B
$14.7K ﹤0.01%
432
– –
JSML icon
533
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$14.7K ﹤0.01%
330
-551
-63% -$27.4K
FMQQ icon
534
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$14.5K ﹤0.01%
1,473
– –
TIPX icon
535
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$14.3K ﹤0.01%
785
– –
VFH icon
536
Vanguard Financials ETF
VFH
$13.3B
$14.3K ﹤0.01%
192
– –
VIOV icon
537
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$14.3K ﹤0.01%
200
– –
LPX icon
538
Louisiana-Pacific
LPX
$5.2B
$14.2K ﹤0.01%
278
– –
VIOG icon
539
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$14.1K ﹤0.01%
162
– –
AGGY icon
540
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$14.1K ﹤0.01%
335
-247
-42% -$11K
KHC icon
541
Kraft Heinz
KHC
$30.4B
$14.1K ﹤0.01%
424
– –
VTRS icon
542
Viatris
VTRS
$20.1B
$14.1K ﹤0.01%
1,651
-1,289
-44% -$12.7K
DRIV icon
543
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$13.8K ﹤0.01%
688
-136
-17% -$3.16K
JXI icon
544
iShares Global Utilities ETF
JXI
$328M
$13.6K ﹤0.01%
249
-334
-57% -$20.7K
WTW icon
545
Willis Towers Watson
WTW
$27.9B
$13.6K ﹤0.01%
68
– –
BNTX icon
546
BioNTech
BNTX
$22.6B
$13.5K ﹤0.01%
100
– –
EZM icon
547
WisdomTree US MidCap Fund
EZM
$937M
$13.5K ﹤0.01%
306
– –
IYT icon
548
iShares US Transportation ETF
IYT
$2.33B
$13.4K ﹤0.01%
272
+132
+94% +$7.46K
EMXC icon
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13.3K ﹤0.01%
300
-300
-50% -$14.6K
VT icon
550
Vanguard Total World Stock ETF
VT
$76.3B
$13.3K ﹤0.01%
168
– –
20 21
22
23 24

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CFGSD
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LFA
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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.