GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Sells

1 +$2.46M
2 +$1.47M
3 +$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBA icon
651
Invesco DB Agriculture Fund
DBA
$970M
$12.8K ﹤0.01%
500
ETN icon
652
Eaton
ETN
$158B
$12.4K ﹤0.01%
39
+18
ING icon
653
ING
ING
$82.9B
$12.3K ﹤0.01%
441
AMLP icon
654
Alerian MLP ETF
AMLP
$11.8B
$12.3K ﹤0.01%
262
EUDG icon
655
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$72.4M
$12.2K ﹤0.01%
325
UTF icon
656
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$12.1K ﹤0.01%
500
EMBJ
657
Embraer S.A. ADS
EMBJ
$12.1B
$11.9K ﹤0.01%
185
SRE icon
658
Sempra
SRE
$61.4B
$11.9K ﹤0.01%
134
CG icon
659
Carlyle Group
CG
$19B
$11.8K ﹤0.01%
200
IDEV icon
660
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$11.8K ﹤0.01%
143
GAB icon
661
Gabelli Equity Trust
GAB
$1.8B
$11.8K ﹤0.01%
1,906
ATO icon
662
Atmos Energy
ATO
$30.9B
$11.7K ﹤0.01%
70
EFAV icon
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$11.6K ﹤0.01%
135
-75
IWV icon
664
iShares Russell 3000 ETF
IWV
$18.8B
$11.6K ﹤0.01%
30
FIP icon
665
FTAI Infrastructure
FIP
$685M
$11.5K ﹤0.01%
2,485
NWBI icon
666
Northwest Bancshares
NWBI
$1.97B
$11.4K ﹤0.01%
950
+850
SPGP icon
667
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.4K ﹤0.01%
100
JPST icon
668
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$11.4K ﹤0.01%
+225
XMHQ icon
669
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$11.3K ﹤0.01%
110
KD icon
670
Kyndryl
KD
$3.25B
$11.2K ﹤0.01%
420
TGT icon
671
Target
TGT
$57.9B
$11.1K ﹤0.01%
114
-105
FNK icon
672
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$11.1K ﹤0.01%
200
LYG icon
673
Lloyds Banking Group
LYG
$83B
$11.1K ﹤0.01%
2,100
TTEK icon
674
Tetra Tech
TTEK
$8.24B
$11.1K ﹤0.01%
332
RGTI icon
675
Rigetti Computing
RGTI
$6.58B
$11.1K ﹤0.01%
+500