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
+7.86%
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
WAB icon
526
Wabtec
WAB
$51.1B
$16.1K ﹤0.01%
161
– –
TIPX icon
527
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$16K ﹤0.01%
869
+84
+11% +$1.55K
FTS icon
528
Fortis
FTS
$30B
$16K ﹤0.01%
399
– –
HRL icon
529
Hormel Foods
HRL
$13.9B
$15.9K ﹤0.01%
349
+7
+2% +$326
VFH icon
530
Vanguard Financials ETF
VFH
$13.3B
$15.9K ﹤0.01%
192
– –
ENB icon
531
Enbridge
ENB
$124B
$15.8K ﹤0.01%
404
+1
+0.2% +$39
VIOV icon
532
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$15.7K ﹤0.01%
200
– –
JXI icon
533
iShares Global Utilities ETF
JXI
$328M
$15.6K ﹤0.01%
259
+10
+4% +$580
VIOG icon
534
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$15.1K ﹤0.01%
162
– –
BNTX icon
535
BioNTech
BNTX
$22.6B
$15K ﹤0.01%
100
– –
WBD icon
536
Warner Bros
WBD
$64.6B
$14.9K ﹤0.01%
1,572
-702
-31% -$7.92K
EWL icon
537
iShares MSCI Switzerland ETF
EWL
$2.12B
$14.9K ﹤0.01%
355
+130
+58% +$5.29K
EZM icon
538
WisdomTree US MidCap Fund
EZM
$937M
$14.9K ﹤0.01%
306
– –
WCN
539
Waste Connections
WCN
$42.8B
$14.8K ﹤0.01%
112
– –
ARKG icon
540
ARK Genomic Revolution ETF
ARKG
$1.51B
$14.7K ﹤0.01%
520
– –
VT icon
541
Vanguard Total World Stock ETF
VT
$76.3B
$14.6K ﹤0.01%
169
+1
+0.6% +$85
IYT icon
542
iShares US Transportation ETF
IYT
$2.33B
$14.6K ﹤0.01%
272
– –
TM icon
543
Toyota
TM
$210B
$14.5K ﹤0.01%
106
-33
-24% -$4.6K
MSA icon
544
Mine Safety
MSA
$6.74B
$14.4K ﹤0.01%
100
– –
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.2K ﹤0.01%
300
– –
SQLV icon
546
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$14.2K ﹤0.01%
412
– –
ROK icon
547
Rockwell Automation
ROK
$51.4B
$14.2K ﹤0.01%
55
– –
BP icon
548
BP
BP
$113B
$14.1K ﹤0.01%
405
+2
+0.5% +$67
HLN icon
549
Haleon
HLN
$43.1B
$14K ﹤0.01%
1,746
– –
BSX icon
550
Boston Scientific
BSX
$65.8B
$13.9K ﹤0.01%
300
– –
20 21
22
23 24

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 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.