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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
UDR icon
601
UDR
UDR
$12.9B
$10.1K ﹤0.01%
241
– –
DBA icon
602
Invesco DB Agriculture Fund
DBA
$1.26B
$10K ﹤0.01%
+500
New +$10.1K
EWH icon
603
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.96K ﹤0.01%
+546
New +$11.3K
MGK icon
604
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.94K ﹤0.01%
285
– –
IMCB icon
605
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$9.91K ﹤0.01%
184
– –
FLG
606
Flagstar Bank National Association
FLG
$5.77B
$9.77K ﹤0.01%
382
– –
IQLT icon
607
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.72K ﹤0.01%
350
– –
FXH icon
608
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$9.72K ﹤0.01%
100
-100
-50% -$10.5K
SCHO icon
609
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.65K ﹤0.01%
400
– –
ASH icon
610
Ashland
ASH
$3.04B
$9.5K ﹤0.01%
100
– –
EWX icon
611
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$9.48K ﹤0.01%
+208
New +$10.2K
VOYA icon
612
Voya Financial
VOYA
$8.94B
$9.38K ﹤0.01%
155
+77
+99% +$4.71K
CHI
613
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$9.3K ﹤0.01%
963
– –
GSIE icon
614
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.26K ﹤0.01%
374
– –
AMLP icon
615
Alerian MLP ETF
AMLP
$13B
$9.18K ﹤0.01%
251
+14
+6% +$533
ILDR icon
616
First Trust Innovation Leaders ETF
ILDR
$292M
$9.17K ﹤0.01%
+650
New +$9.92K
ILMN icon
617
Illumina
ILMN
$29.4B
$9.16K ﹤0.01%
49
+9
+23% +$1.78K
EXR icon
618
Extra Space Storage
EXR
$31.2B
$9.15K ﹤0.01%
53
+5
+10% +$946
DJAN icon
619
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$8.95K ﹤0.01%
300
– –
TTE icon
620
TotalEnergies
TTE
$193B
$8.88K ﹤0.01%
191
+11
+6% +$553
VFMF icon
621
Vanguard US Multifactor ETF
VFMF
$717M
$8.78K ﹤0.01%
100
– –
XLRE icon
622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.7K ﹤0.01%
242
-261
-52% -$10.9K
MGV icon
623
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.54K ﹤0.01%
95
– –
EWL icon
624
iShares MSCI Switzerland ETF
EWL
$2.12B
$8.43K ﹤0.01%
+225
New +$9.3K
TTEK icon
625
Tetra Tech
TTEK
$8.23B
$8.42K ﹤0.01%
330
+5
+2% +$140
23 24
25
26 27

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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.