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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
+7.44%
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
FTS icon
551
Fortis
FTS
$30B
$17.2K ﹤0.01%
399
– –
DTD icon
552
WisdomTree US Total Dividend Fund
DTD
$1.65B
$17.1K ﹤0.01%
276
+180
+188% +$10.9K
WTW icon
553
Willis Towers Watson
WTW
$27.9B
$16.8K ﹤0.01%
72
– –
TEL icon
554
TE Connectivity
TEL
$58.8B
$16.8K ﹤0.01%
120
+25
+26% +$3.16K
FAST icon
555
Fastenal
FAST
$54B
$16.7K ﹤0.01%
568
+4
+0.7% +$109
CAG icon
556
Conagra Brands
CAG
$7.07B
$16.6K ﹤0.01%
493
+5
+1% +$180
AAL icon
557
American Airlines Group
AAL
$9.58B
$16.5K ﹤0.01%
922
– –
FBND icon
558
Fidelity Total Bond ETF
FBND
$26.9B
$16.5K ﹤0.01%
364
– –
FE icon
559
FirstEnergy
FE
$28.9B
$16.5K ﹤0.01%
425
– –
GNRC icon
560
Generac Holdings
GNRC
$11.9B
$16.5K ﹤0.01%
111
-31
-22% -$3.53K
VIOV icon
561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$16.4K ﹤0.01%
200
– –
MFC icon
562
Manulife Financial
MFC
$72.6B
$16.3K ﹤0.01%
+864
New +$16.5K
MITK icon
563
Mitek Systems
MITK
$762M
$16.3K ﹤0.01%
+1,500
New +$14.7K
EZM icon
564
WisdomTree US MidCap Fund
EZM
$937M
$16.2K ﹤0.01%
306
– –
AEP icon
565
American Electric Power
AEP
$73.7B
$16K ﹤0.01%
190
– –
BBT
566
Beacon Financial Corp
BBT
$2.53B
$16K ﹤0.01%
771
– –
LNT icon
567
Alliant Energy
LNT
$19.4B
$15.9K ﹤0.01%
303
– –
IGIB icon
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.8K ﹤0.01%
312
+33
+12% +$1.68K
EQNR icon
569
Equinor
EQNR
$95.9B
$15.7K ﹤0.01%
538
+500
+1,316% +$14.2K
RWL icon
570
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$15.6K ﹤0.01%
195
+80
+70% +$6.14K
VFH icon
571
Vanguard Financials ETF
VFH
$13.3B
$15.6K ﹤0.01%
192
– –
EMXC icon
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.6K ﹤0.01%
300
– –
GPC icon
573
Genuine Parts
GPC
$17.1B
$15.6K ﹤0.01%
92
-92
-50% -$15.1K
HL icon
574
Hecla Mining
HL
$10.2B
$15.4K ﹤0.01%
+3,000
New +$17.1K
PSX icon
575
Phillips 66
PSX
$82.9B
$15.3K ﹤0.01%
160
+57
+55% +$5.54K
21 22
23
24 25

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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.