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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
FNK icon
651
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$9.14K ﹤0.01%
200
– –
CHGG icon
652
Chegg
CHGG
$114M
$9.11K ﹤0.01%
1,026
-219
-18% -$2.66K
VOYA icon
653
Voya Financial
VOYA
$8.89B
$9.11K ﹤0.01%
127
-27
-18% -$1.94K
SPGP icon
654
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$9.08K ﹤0.01%
100
– –
SIRI icon
655
SiriusXM
SIRI
$10.1B
$9.06K ﹤0.01%
200
– –
VIRT icon
656
Virtu Financial
VIRT
$5.21B
$8.97K ﹤0.01%
525
+7
+1% +$128
WCC
657
WESCO International
WCC
$16.3B
$8.95K ﹤0.01%
50
– –
UDOW icon
658
ProShares UltraPro Dow 30
UDOW
$855M
$8.95K ﹤0.01%
300
– –
IYT icon
659
iShares US Transportation ETF
IYT
$2.36B
$8.74K ﹤0.01%
140
– –
ASH icon
660
Ashland
ASH
$3.09B
$8.69K ﹤0.01%
100
– –
EIX icon
661
Edison International
EIX
$30.7B
$8.68K ﹤0.01%
125
– –
PGF icon
662
Invesco Financial Preferred ETF
PGF
$677M
$8.61K ﹤0.01%
+600
New +$8.66K
LZB icon
663
La-Z-Boy
LZB
$1.59B
$8.59K ﹤0.01%
300
– –
IYE icon
664
iShares US Energy ETF
IYE
$1.74B
$8.57K ﹤0.01%
200
+110
+122% +$4.71K
DGRS icon
665
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$403M
$8.49K ﹤0.01%
200
– –
PARA
666
DELISTED
Paramount Global Class B
PARA
$8.24K ﹤0.01%
518
– –
HEDJ icon
667
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.19K ﹤0.01%
200
– –
QQQE icon
668
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$8.16K ﹤0.01%
106
– –
RBLX icon
669
Roblox
RBLX
$34.5B
$8.06K ﹤0.01%
200
– –
CTSH icon
670
Cognizant
CTSH
$21.1B
$7.99K ﹤0.01%
123
+1
+0.8% +$62
AON icon
671
Aon
AON
$76.9B
$7.94K ﹤0.01%
23
– –
RY icon
672
Royal Bank of Canada
RY
$292B
$7.93K ﹤0.01%
83
– –
EXR icon
673
Extra Space Storage
EXR
$31.2B
$7.89K ﹤0.01%
53
– –
SPEM icon
674
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.87K ﹤0.01%
229
+1
+0.4% +$34
BNDX icon
675
Vanguard Total International Bond ETF
BNDX
$82B
$7.8K ﹤0.01%
160
+1
+0.6% +$49
25 26
27
28 29

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ECM
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IWP
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CFGSD
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DCM
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LFA
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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.