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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
IIGD icon
576
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$11.2K ﹤0.01%
477
+82
+21% +$1.99K
AAL icon
577
American Airlines Group
AAL
$9.58B
$11.2K ﹤0.01%
932
+200
+27% +$2.79K
PARA
578
DELISTED
Paramount Global Class B
PARA
$11.2K ﹤0.01%
588
– –
ROBO icon
579
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11.2K ﹤0.01%
270
+210
+350% +$9.93K
OGN icon
580
Organon & Co
OGN
$3.55B
$11.1K ﹤0.01%
476
-52
-10% -$1.57K
WDAY icon
581
Workday
WDAY
$33.4B
$11K ﹤0.01%
72
+14
+24% +$2.19K
FBT icon
582
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11K ﹤0.01%
83
+53
+177% +$7.44K
MTB icon
583
M&T Bank
MTB
$36.2B
$10.9K ﹤0.01%
62
– –
MSA icon
584
Mine Safety
MSA
$6.74B
$10.9K ﹤0.01%
100
-100
-50% -$12.3K
TT icon
585
Trane Technologies
TT
$106B
$10.9K ﹤0.01%
75
– –
VDE icon
586
Vanguard Energy ETF
VDE
$10.1B
$10.7K ﹤0.01%
105
– –
TLT icon
587
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.7K ﹤0.01%
104
+41
+65% +$4.62K
VLUE icon
588
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.6K ﹤0.01%
130
– –
HLN icon
589
Haleon
HLN
$43.1B
$10.6K ﹤0.01%
+1,746
New +$11.3K
VIOO icon
590
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$10.6K ﹤0.01%
132
– –
ORLY icon
591
O'Reilly Automotive
ORLY
$72.4B
$10.6K ﹤0.01%
225
– –
VIRT icon
592
Virtu Financial
VIRT
$5.2B
$10.5K ﹤0.01%
505
+5
+1% +$115
TEL icon
593
TE Connectivity
TEL
$58.8B
$10.5K ﹤0.01%
95
-25
-21% -$3.11K
VRSK icon
594
Verisk Analytics
VRSK
$26.4B
$10.4K ﹤0.01%
61
– –
MCI
595
Barings Corporate Investors
MCI
$340M
$10.4K ﹤0.01%
800
– –
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
$10.3K ﹤0.01%
100
-2
-2% -$205
TDIV icon
597
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$10.3K ﹤0.01%
235
– –
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.2K ﹤0.01%
179
+104
+139% +$6.52K
IYG icon
599
iShares US Financial Services ETF
IYG
$2.13B
$10.2K ﹤0.01%
216
– –
IP icon
600
International Paper
IP
$22.3B
$10.1K ﹤0.01%
319
-747
-70% -$30.5K
22 23
24
25 26

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CFGSD
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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.