GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$2.37M
3 +$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1 +$4.65M
2 +$2.96M
3 +$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KD icon
651
Kyndryl
KD
$5.86B
$12.6K ﹤0.01%
420
TXN icon
652
Texas Instruments
TXN
$159B
$12.6K ﹤0.01%
69
+17
CG icon
653
Carlyle Group
CG
$19.5B
$12.5K ﹤0.01%
200
UTF icon
654
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$12.4K ﹤0.01%
500
AMLP icon
655
Alerian MLP ETF
AMLP
$10.5B
$12.3K ﹤0.01%
262
+1
WCC icon
656
WESCO International
WCC
$13B
$12.1K ﹤0.01%
57
SRE icon
657
Sempra
SRE
$59.4B
$12K ﹤0.01%
134
+43
GEF icon
658
Greif
GEF
$3.78B
$12K ﹤0.01%
200
ATO icon
659
Atmos Energy
ATO
$27.5B
$11.9K ﹤0.01%
70
AIG icon
660
American International
AIG
$41.5B
$11.9K ﹤0.01%
151
+98
WMB icon
661
Williams Companies
WMB
$73.5B
$11.8K ﹤0.01%
186
+67
FRT icon
662
Federal Realty Investment Trust
FRT
$8.42B
$11.8K ﹤0.01%
116
+59
HBAN icon
663
Huntington Bancshares
HBAN
$26.1B
$11.7K ﹤0.01%
+678
CC icon
664
Chemours
CC
$1.91B
$11.6K ﹤0.01%
733
+13
GAB icon
665
Gabelli Equity Trust
GAB
$1.92B
$11.6K ﹤0.01%
1,906
XMHQ icon
666
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$11.5K ﹤0.01%
110
HLN icon
667
Haleon
HLN
$43.1B
$11.5K ﹤0.01%
1,285
ING icon
668
ING
ING
$77.3B
$11.5K ﹤0.01%
441
+6
APLD icon
669
Applied Digital
APLD
$7.81B
$11.5K ﹤0.01%
+500
IDEV icon
670
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$11.5K ﹤0.01%
143
EUDG icon
671
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
$11.4K ﹤0.01%
325
+101
IWV icon
672
iShares Russell 3000 ETF
IWV
$18.2B
$11.4K ﹤0.01%
30
SPGP icon
673
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$11.4K ﹤0.01%
100
EMBJ
674
Embraer S.A. ADS
EMBJ
$11.7B
$11.2K ﹤0.01%
185
TTE icon
675
TotalEnergies
TTE
$141B
$11.1K ﹤0.01%
186