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
+9.64%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
+$7.51M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.7%
Holding
1,111
New
66
Increased
215
Reduced
236
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.46M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
3
BA icon
Boeing
BA
+$804K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$478K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
626
AllianceBernstein
AB
$3.47B
$11.7K ﹤0.01%
338
+238
+238% +$7.91K
ARKW icon
627
ARK Web x.0 ETF
ARKW
$1.64B
$11.7K ﹤0.01%
140
+30
+27% +$2.27K
GSIE icon
628
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.6K ﹤0.01%
337
– –
HOLO icon
629
MicroCloud Hologram
HOLO
$35.1M
$11.6K ﹤0.01%
+4
New +$25.7K
QGRW icon
630
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$11.5K ﹤0.01%
280
– –
PFM icon
631
Invesco Dividend Achievers ETF
PFM
$788M
$11.5K ﹤0.01%
270
– –
MGV icon
632
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.4K ﹤0.01%
96
– –
LZB icon
633
La-Z-Boy
LZB
$1.59B
$11.3K ﹤0.01%
300
– –
HMC icon
634
Honda
HMC
$36.5B
$11.2K ﹤0.01%
301
-1
-0.3% -$34
VIRT icon
635
Virtu Financial
VIRT
$5.2B
$11.2K ﹤0.01%
545
+6
+1% +$111
ST icon
636
Sensata Technologies
ST
$6.65B
$11K ﹤0.01%
300
– –
RRR icon
637
Red Rock Resorts
RRR
$3.74B
$11K ﹤0.01%
184
+15
+9% +$832
GNRC icon
638
Generac Holdings
GNRC
$11.9B
$10.9K ﹤0.01%
87
-24
-22% -$2.81K
MBB icon
639
iShares MBS ETF
MBB
$39B
$10.9K ﹤0.01%
118
+12
+11% +$1.11K
VXUS icon
640
Vanguard Total International Stock ETF
VXUS
$153B
$10.8K ﹤0.01%
180
– –
FNK icon
641
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$10.8K ﹤0.01%
200
– –
DJAN icon
642
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$10.8K ﹤0.01%
300
– –
PSFF icon
643
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$10.8K ﹤0.01%
+400
New +$10.6K
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.7K ﹤0.01%
235
+234
+23,400% +$10.7K
WSFS icon
645
WSFS Financial
WSFS
$4.1B
$10.6K ﹤0.01%
235
– –
VONG icon
646
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.6K ﹤0.01%
+122
New +$10.1K
GAB icon
647
Gabelli Equity Trust
GAB
$1.74B
$10.5K ﹤0.01%
+1,906
New +$10.1K
KLAC icon
648
KLA
KLAC
$275B
$10.5K ﹤0.01%
150
– –
WCLD
649
WisdomTree Cloud Computing Fund
WCLD
$240M
$10.4K ﹤0.01%
300
-150
-33% -$5.23K
KMI icon
650
Kinder Morgan
KMI
$73.1B
$10.2K ﹤0.01%
556
+456
+456% +$7.96K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Glen Eagle Advisors held 1,111 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glen Eagle Advisors's Q1 2024 filing shows 66 new, 215 increased, 236 reduced and 2 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 32,736 shares worth $362K. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 32,736 shares worth $362K.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $2.46M increase.
  • Glen Eagle Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.31M.
  • Glen Eagle Advisors fully exited Medifast in Q1 2024, selling an estimated $484.
  • Glen Eagle Advisors's ten largest holdings make up 37% of its $527M portfolio in Q1 2024.
  • Glen Eagle Advisors opened 66 new positions and closed 2 in Q1 2024.
  • Glen Eagle Advisors's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on Glen Eagle Advisors's 13F filing for Q1 2024, filed 3 Jul 2024.