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
-3.39%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$2.65M
Cap. Flow
+$14.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
198
Reduced
236
Closed
63

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$15.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.03M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.36M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.01M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
DG icon
Dollar General
DG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 9.01%
3 Financials 5.31%
4 Consumer Discretionary 4.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
651
Invesco Financial Preferred ETF
PGF
$676M
$8.44K ﹤0.01%
600
– –
FIXD icon
652
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.41K ﹤0.01%
200
-400
-67% -$17.4K
ARE icon
653
Alexandria Real Estate Equities
ARE
$8.88B
$8.41K ﹤0.01%
84
+1
+1% +$116
CTSH icon
654
Cognizant
CTSH
$21.5B
$8.32K ﹤0.01%
123
– –
HSY icon
655
Hershey
HSY
$35.4B
$8.27K ﹤0.01%
41
-1
-2% -$224
DGRS icon
656
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$8.24K ﹤0.01%
200
– –
IYT icon
657
iShares US Transportation ETF
IYT
$2.33B
$8.18K ﹤0.01%
140
– –
ASH icon
658
Ashland
ASH
$3.04B
$8.17K ﹤0.01%
100
– –
GNTX icon
659
Gentex
GNTX
$4.88B
$8.1K ﹤0.01%
249
– –
UDOW icon
660
ProShares UltraPro Dow 30
UDOW
$849M
$8.07K ﹤0.01%
300
– –
FIP icon
661
FTAI Infrastructure
FIP
$500M
$8K ﹤0.01%
2,485
– –
EIX icon
662
Edison International
EIX
$30.7B
$7.91K ﹤0.01%
125
– –
HEDJ icon
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.9K ﹤0.01%
200
– –
VONV icon
664
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.86K ﹤0.01%
118
+44
+59% +$3.06K
UDR icon
665
UDR
UDR
$12.9B
$7.71K ﹤0.01%
216
-25
-10% -$996
BNDX icon
666
Vanguard Total International Bond ETF
BNDX
$82B
$7.66K ﹤0.01%
160
– –
TDOC icon
667
Teladoc Health
TDOC
$1.58B
$7.64K ﹤0.01%
411
-18
-4% -$420
HIG icon
668
Hartford Financial Services
HIG
$38.5B
$7.59K ﹤0.01%
107
+33
+45% +$2.4K
FNGA
669
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$7.51K ﹤0.01%
50
– –
AON icon
670
Aon
AON
$77.3B
$7.46K ﹤0.01%
23
– –
EVI icon
671
EVI Industries
EVI
$180M
$7.45K ﹤0.01%
300
– –
SPEM icon
672
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.35K ﹤0.01%
219
-10
-4% -$346
RY icon
673
Royal Bank of Canada
RY
$291B
$7.26K ﹤0.01%
83
– –
BPRN icon
674
Princeton Bancorp
BPRN
$278M
$7.25K ﹤0.01%
250
– –
MDYV icon
675
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.2K ﹤0.01%
111
– –
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 2023 Portfolio in Review

As of Q3 2023, Glen Eagle Advisors held 1,087 positions worth $431M, down 0.61% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glen Eagle Advisors deployed $14.2M of net new capital in Q3 2023, opening 21 new positions and adding to 198 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 20,180 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.36M trimmed.

  • Glen Eagle Advisors's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 20,180 shares worth $842K.
  • Glen Eagle Advisors added most to BNY Mellon Core Bond ETF in Q3 2023, an estimated $15.5M increase.
  • Glen Eagle Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.36M.
  • Glen Eagle Advisors fully exited BNY Mellon Short Duration Corporate Bond ETF in Q3 2023, selling an estimated $233K.
  • Glen Eagle Advisors's ten largest holdings make up 35% of its $431M portfolio in Q3 2023.
  • Glen Eagle Advisors opened 21 new positions and closed 63 in Q3 2023.
  • Glen Eagle Advisors's portfolio value fell 0.61% quarter-over-quarter to $431M.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.