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
MBB icon
626
iShares MBS ETF
MBB
$39B
$9.38K ﹤0.01%
101
-432
-81% -$39.8K
UDR icon
627
UDR
UDR
$12.9B
$9.33K ﹤0.01%
241
– –
ILDR icon
628
First Trust Innovation Leaders ETF
ILDR
$292M
$9.21K ﹤0.01%
650
– –
LIN icon
629
Linde
LIN
$237B
$9.14K ﹤0.01%
28
-17
-38% -$5.33K
VIS icon
630
Vanguard Industrials ETF
VIS
$8.23B
$9.13K ﹤0.01%
50
– –
DJAN icon
631
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$9.11K ﹤0.01%
300
– –
DOCS icon
632
Doximity
DOCS
$3.67B
$9.06K ﹤0.01%
270
– –
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.95K ﹤0.01%
242
– –
MRO
634
DELISTED
Marathon Oil Corporation
MRO
$8.93K ﹤0.01%
330
– –
RY icon
635
Royal Bank of Canada
RY
$291B
$8.84K ﹤0.01%
94
+11
+13% +$1.04K
NXTG icon
636
First Trust Indxx NextG ETF
NXTG
$537M
$8.81K ﹤0.01%
144
– –
PARA
637
DELISTED
Paramount Global Class B
PARA
$8.74K ﹤0.01%
518
-70
-12% -$1.29K
SJNK icon
638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.64K ﹤0.01%
356
+249
+233% +$6.05K
MRNA icon
639
Moderna
MRNA
$21.5B
$8.62K ﹤0.01%
48
+2
+4% +$327
FNK icon
640
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$8.59K ﹤0.01%
200
– –
UDOW icon
641
ProShares UltraPro Dow 30
UDOW
$849M
$8.51K ﹤0.01%
300
– –
TXN icon
642
Texas Instruments
TXN
$255B
$8.43K ﹤0.01%
51
+21
+70% +$3.5K
LTPZ icon
643
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$8.4K ﹤0.01%
144
– –
IXP icon
644
iShares Global Comm Services ETF
IXP
$515M
$8.31K ﹤0.01%
153
+1
+0.7% +$54
SPGP icon
645
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.26K ﹤0.01%
100
– –
QQQM icon
646
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.21K ﹤0.01%
75
– –
DGRS icon
647
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$8.04K ﹤0.01%
200
– –
YORW icon
648
York Water
YORW
$505M
$8.04K ﹤0.01%
179
+16
+10% +$695
PSX icon
649
Phillips 66
PSX
$82.9B
$8.01K ﹤0.01%
77
– –
EIX icon
650
Edison International
EIX
$30.7B
$7.95K ﹤0.01%
125
– –
24 25
26
27 28

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.