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
-4.78%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$5.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
4
DG icon
Dollar General
DG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$846K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$858K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$788K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
651
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$6.99K ﹤0.01%
390
– –
COMT icon
652
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.86K ﹤0.01%
192
– –
VOD icon
653
Vodafone
VOD
$34.9B
$6.81K ﹤0.01%
601
– –
LZB icon
654
La-Z-Boy
LZB
$1.59B
$6.77K ﹤0.01%
300
– –
CTSH icon
655
Cognizant
CTSH
$21.5B
$6.76K ﹤0.01%
118
+1
+0.9% +$65
CMS icon
656
CMS Energy
CMS
$23.1B
$6.76K ﹤0.01%
116
– –
IEF icon
657
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.73K ﹤0.01%
70
-490
-88% -$49.7K
TSN icon
658
Tyson Foods
TSN
$20.2B
$6.59K ﹤0.01%
100
– –
CRI icon
659
Carter's
CRI
$1.43B
$6.55K ﹤0.01%
100
– –
BBCA icon
660
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$6.47K ﹤0.01%
+121
New +$7.18K
UFOX
661
Defiance Space and Connective Tech ETF
UFOX
$851M
$6.42K ﹤0.01%
225
– –
EEMV icon
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.33K ﹤0.01%
125
-320
-72% -$17.5K
KARS icon
663
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$6.29K ﹤0.01%
206
-277
-57% -$9.95K
JPST icon
664
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.27K ﹤0.01%
+125
New +$6.27K
VFC icon
665
VF Corp
VFC
$6.68B
$6.25K ﹤0.01%
209
– –
YORW icon
666
York Water
YORW
$505M
$6.25K ﹤0.01%
163
-82
-33% -$3.52K
FTF
667
Franklin Limited Duration Income Trust
FTF
$233M
$6.24K ﹤0.01%
+1,009
New +$6.83K
HEDJ icon
668
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.22K ﹤0.01%
200
– –
PSX icon
669
Phillips 66
PSX
$82.9B
$6.21K ﹤0.01%
77
-68
-47% -$5.8K
CM icon
670
Canadian Imperial Bank of Commerce
CM
$107B
$6.21K ﹤0.01%
142
– –
TDC icon
671
Teradata
TDC
$2.68B
$6.21K ﹤0.01%
200
-24
-11% -$839
ETN icon
672
Eaton
ETN
$157B
$6.21K ﹤0.01%
47
+1
+2% +$140
LEG icon
673
Leggett & Platt
LEG
$1.52B
$6.15K ﹤0.01%
185
-500
-73% -$19K
JMIA
674
Jumia Technologies
JMIA
$726M
$6.1K ﹤0.01%
1,050
– –
WCC
675
WESCO International
WCC
$16.2B
$5.97K ﹤0.01%
50
– –
25 26
27
28 29

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 Q3 2022 Portfolio in Review

As of Q3 2022, Glen Eagle Advisors held 1,143 positions worth $344M, down 6.6% from $369M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glen Eagle Advisors's Q3 2022 filing shows 140 new, 189 increased, 292 reduced and 52 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Glen Eagle Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K.
  • Glen Eagle Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.98M increase.
  • Glen Eagle Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.35M.
  • Glen Eagle Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022, selling an estimated $114K.
  • Glen Eagle Advisors's ten largest holdings make up 33% of its $344M portfolio in Q3 2022.
  • Glen Eagle Advisors opened 140 new positions and closed 52 in Q3 2022.
  • Glen Eagle Advisors's portfolio value fell 6.6% quarter-over-quarter to $344M.

Based on Glen Eagle Advisors's 13F filing for Q3 2022, filed 13 Aug 2024.