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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
+7.44%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
366
Reduced
136
Closed
74

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$919K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.81M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.15M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$830K
4
DG icon
Dollar General
DG
+$683K
5
FPI
Farmland Partners
FPI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
626
Invesco DB Agriculture Fund
DBA
$1.26B
$10.5K ﹤0.01%
500
– –
VFMF icon
627
Vanguard US Multifactor ETF
VFMF
$719M
$10.4K ﹤0.01%
100
– –
UDR icon
628
UDR
UDR
$12.8B
$10.4K ﹤0.01%
241
– –
PFM icon
629
Invesco Dividend Achievers ETF
PFM
$789M
$10.3K ﹤0.01%
+270
New +$9.99K
HSY icon
630
Hershey
HSY
$35.3B
$10.3K ﹤0.01%
42
+1
+2% +$262
VIS icon
631
Vanguard Industrials ETF
VIS
$8.26B
$10.3K ﹤0.01%
50
– –
FNV icon
632
Franco-Nevada
FNV
$41.5B
$10.3K ﹤0.01%
+72
New +$10.8K
SCHW
633
Charles Schwab
SCHW
$177B
$10.3K ﹤0.01%
181
– –
FLTB icon
634
Fidelity Limited Term Bond ETF
FLTB
$415M
$10K ﹤0.01%
209
– –
VXUS icon
635
Vanguard Total International Stock ETF
VXUS
$153B
$9.99K ﹤0.01%
179
+109
+156% +$6.1K
MBB icon
636
iShares MBS ETF
MBB
$39B
$9.89K ﹤0.01%
106
-207
-66% -$19.5K
DJAN icon
637
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$9.81K ﹤0.01%
300
– –
ILMN icon
638
Illumina
ILMN
$29.6B
$9.75K ﹤0.01%
53
– –
JXN icon
639
Jackson Financial
JXN
$8.28B
$9.73K ﹤0.01%
318
+215
+209% +$6.93K
NVT icon
640
nVent Electric
NVT
$24.8B
$9.71K ﹤0.01%
188
+6
+3% +$266
VGSH icon
641
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.71K ﹤0.01%
169
+24
+17% +$1.4K
XTL icon
642
State Street SPDR S&P Telecom ETF
XTL
$584M
$9.7K ﹤0.01%
125
+100
+400% +$7.48K
RSPU icon
643
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$9.62K ﹤0.01%
174
– –
SCHO icon
644
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.61K ﹤0.01%
400
– –
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.89B
$9.42K ﹤0.01%
83
+1
+1% +$119
AMLP icon
646
Alerian MLP ETF
AMLP
$13B
$9.42K ﹤0.01%
241
-13
-5% -$504
FNGA
647
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$9.36K ﹤0.01%
50
– –
DOCS icon
648
Doximity
DOCS
$3.69B
$9.19K ﹤0.01%
270
– –
FIP icon
649
FTAI Infrastructure
FIP
$510M
$9.17K ﹤0.01%
2,485
– –
HMC icon
650
Honda
HMC
$36.7B
$9.15K ﹤0.01%
302
+1
+0.3% +$28
24 25
26
27 28

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CFGSD
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Glen Eagle Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Glen Eagle Advisors held 1,141 positions worth $434M, up 8.9% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors's Q2 2023 filing shows 63 new, 366 increased, 136 reduced and 74 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 73,011 shares worth $3.08M. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2023 buy was BNY Mellon Core Bond ETF: 73,011 shares worth $3.08M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $2.29M increase.
  • Glen Eagle Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.15M.
  • Glen Eagle Advisors fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $6.81M.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $434M portfolio in Q2 2023.
  • Glen Eagle Advisors opened 63 new positions and closed 74 in Q2 2023.
  • Glen Eagle Advisors's portfolio value rose 8.9% quarter-over-quarter to $434M.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.