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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
+5.57%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.1M
Cap. Flow
+$17.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
33.03%
Holding
1,228
New
76
Increased
223
Reduced
296
Closed
150

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.88M
2
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.19M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.1M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$996K
3
PEG icon
Public Service Enterprise Group
PEG
+$900K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$832K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$649K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 9.25%
3 Financials 5.42%
4 Consumer Staples 4.12%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
626
Alerian MLP ETF
AMLP
$13B
$9.82K ﹤0.01%
254
– –
VIRT icon
627
Virtu Financial
VIRT
$5.2B
$9.79K ﹤0.01%
518
+7
+1% +$135
SCHO icon
628
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.76K ﹤0.01%
400
– –
TTEK icon
629
Tetra Tech
TTEK
$8.23B
$9.66K ﹤0.01%
330
– –
VIS icon
630
Vanguard Industrials ETF
VIS
$8.23B
$9.53K ﹤0.01%
50
– –
SCHW
631
Charles Schwab
SCHW
$177B
$9.48K ﹤0.01%
181
-640
-78% -$46.9K
DJAN icon
632
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$9.34K ﹤0.01%
300
– –
RBLX icon
633
Roblox
RBLX
$34B
$9K ﹤0.01%
200
– –
MRNA icon
634
Moderna
MRNA
$21.5B
$8.91K ﹤0.01%
58
+10
+21% +$1.65K
PGX icon
635
Invesco Preferred ETF
PGX
$3.84B
$8.89K ﹤0.01%
774
+735
+1,885% +$8.82K
EIX icon
636
Edison International
EIX
$30.7B
$8.82K ﹤0.01%
125
– –
RWL icon
637
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$8.75K ﹤0.01%
115
-172
-60% -$13.1K
DOCS icon
638
Doximity
DOCS
$3.67B
$8.74K ﹤0.01%
270
– –
FNK icon
639
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$8.74K ﹤0.01%
200
– –
LZB icon
640
La-Z-Boy
LZB
$1.59B
$8.72K ﹤0.01%
300
– –
EXR icon
641
Extra Space Storage
EXR
$31.2B
$8.63K ﹤0.01%
53
– –
PANW icon
642
Palo Alto Networks
PANW
$264B
$8.59K ﹤0.01%
+86
New +$7.29K
SPGP icon
643
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.53K ﹤0.01%
100
– –
VGSH icon
644
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.49K ﹤0.01%
+145
New +$8.42K
EPD icon
645
Enterprise Products Partners
EPD
$83.8B
$8.48K ﹤0.01%
327
+3
+0.9% +$77
UNG icon
646
United States Natural Gas Fund
UNG
$470M
$8.4K ﹤0.01%
303
-41
-12% -$1.49K
UDOW icon
647
ProShares UltraPro Dow 30
UDOW
$849M
$8.33K ﹤0.01%
300
– –
DGRS icon
648
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$8.31K ﹤0.01%
200
– –
HEDJ icon
649
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.22K ﹤0.01%
200
– –
JSML icon
650
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$8.14K ﹤0.01%
162
– –
24 25
26
27 28

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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Glen Eagle Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Glen Eagle Advisors held 1,228 positions worth $398M, up 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glen Eagle Advisors deployed $17.7M of net new capital in Q1 2023, opening 76 new positions and adding to 223 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 28,231 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.6M trimmed.

  • Glen Eagle Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 28,231 shares worth $1.33M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $6.88M increase.
  • Glen Eagle Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.6M.
  • Glen Eagle Advisors fully exited iShares Dow Jones US ETF in Q1 2023, selling an estimated $117K.
  • Glen Eagle Advisors's ten largest holdings make up 33% of its $398M portfolio in Q1 2023.
  • Glen Eagle Advisors opened 76 new positions and closed 150 in Q1 2023.
  • Glen Eagle Advisors's portfolio value rose 8.8% quarter-over-quarter to $398M.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.