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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
TSP
626
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$8.3K ﹤0.01%
1,092
– –
QQQM icon
627
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.25K ﹤0.01%
75
– –
DOCS icon
628
Doximity
DOCS
$3.67B
$8.16K ﹤0.01%
270
+11
+4% +$403
LTPZ icon
629
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$8.08K ﹤0.01%
+144
New +$9.46K
NXTG icon
630
First Trust Indxx NextG ETF
NXTG
$537M
$8.04K ﹤0.01%
144
+44
+44% +$2.82K
IXP icon
631
iShares Global Comm Services ETF
IXP
$515M
$7.97K ﹤0.01%
+152
New +$9.16K
SPEM icon
632
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.92K ﹤0.01%
255
+57
+29% +$1.94K
VIS icon
633
Vanguard Industrials ETF
VIS
$8.23B
$7.88K ﹤0.01%
50
– –
USHY icon
634
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.84K ﹤0.01%
233
+164
+238% +$5.83K
FNK icon
635
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$7.63K ﹤0.01%
200
– –
EPD icon
636
Enterprise Products Partners
EPD
$83.8B
$7.62K ﹤0.01%
320
+35
+12% +$903
VSS icon
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.61K ﹤0.01%
+82
New +$8.53K
TMHC icon
638
Taylor Morrison
TMHC
$6.67B
$7.58K ﹤0.01%
325
-500
-61% -$13K
PGF icon
639
Invesco Financial Preferred ETF
PGF
$676M
$7.52K ﹤0.01%
500
-600
-55% -$9.49K
SPGP icon
640
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$7.48K ﹤0.01%
100
– –
RY icon
641
Royal Bank of Canada
RY
$291B
$7.47K ﹤0.01%
83
-100
-55% -$9.59K
MRO
642
DELISTED
Marathon Oil Corporation
MRO
$7.45K ﹤0.01%
330
– –
MTR
643
Mesa Royalty Trust
MTR
$5.39M
$7.42K ﹤0.01%
+588
New +$8.08K
SPOT icon
644
Spotify
SPOT
$99.2B
$7.25K ﹤0.01%
84
– –
DGRS icon
645
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$7.19K ﹤0.01%
200
– –
RBLX icon
646
Roblox
RBLX
$34B
$7.17K ﹤0.01%
200
– –
AZN icon
647
AstraZeneca
AZN
$263B
$7.13K ﹤0.01%
65
+23
+55% +$2.92K
EIX icon
648
Edison International
EIX
$30.7B
$7.07K ﹤0.01%
125
– –
RIVN icon
649
Rivian
RIVN
$22.9B
$7.01K ﹤0.01%
213
+113
+113% +$3.85K
MAR icon
650
Marriott International
MAR
$98.7B
$7.01K ﹤0.01%
50
– –
24 25
26
27 28

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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.