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
+6.41%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.58%
Holding
1,195
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.31M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.8M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
ITB icon
iShares US Home Construction ETF
ITB
+$780K
3
WIRE
Encore Wire Corp
WIRE
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
UNH icon
UnitedHealth
UNH
+$455K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
651
Gabelli Equity Trust
GAB
$1.74B
$10.5K ﹤0.01%
1,906
– –
DGRS icon
652
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$10.4K ﹤0.01%
202
+1
+0.5% +$50
FREL icon
653
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$10.2K ﹤0.01%
347
– –
VOYA icon
654
Voya Financial
VOYA
$8.94B
$10.1K ﹤0.01%
127
– –
SPTI icon
655
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10K ﹤0.01%
344
– –
OXY.WS icon
656
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$9.99K ﹤0.01%
336
-1
-0.3% -$35
EQC
657
DELISTED
Equity Commonwealth
EQC
$9.95K ﹤0.01%
500
– –
FNGS icon
658
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$9.88K ﹤0.01%
200
– –
XNTK icon
659
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$9.88K ﹤0.01%
50
– –
BSMO
660
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$9.82K ﹤0.01%
396
– –
IWV icon
661
iShares Russell 3000 ETF
IWV
$19.5B
$9.8K ﹤0.01%
+30
New +$9.44K
SCHO icon
662
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.8K ﹤0.01%
400
– –
SHOP icon
663
Shopify
SHOP
$148B
$9.78K ﹤0.01%
122
– –
IYT icon
664
iShares US Transportation ETF
IYT
$2.33B
$9.65K ﹤0.01%
140
– –
ATO icon
665
Atmos Energy
ATO
$29.9B
$9.63K ﹤0.01%
69
+12
+21% +$1.54K
WCC
666
WESCO International
WCC
$16.2B
$9.58K ﹤0.01%
57
– –
HMC icon
667
Honda
HMC
$36.5B
$9.52K ﹤0.01%
300
– –
JXN icon
668
Jackson Financial
JXN
$8.32B
$9.4K ﹤0.01%
103
– –
RWL icon
669
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$9.32K ﹤0.01%
95
– –
RY icon
670
Royal Bank of Canada
RY
$291B
$9.27K ﹤0.01%
74
– –
HEDJ icon
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.21K ﹤0.01%
205
– –
TDVG icon
672
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$9.16K ﹤0.01%
224
+1
+0.4% +$40
IBD icon
673
Inspire Corporate Bond ETF
IBD
$481M
$9.11K ﹤0.01%
378
+4
+1% +$95
PZA icon
674
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9.03K ﹤0.01%
374
– –
DOCS icon
675
Doximity
DOCS
$3.67B
$9.02K ﹤0.01%
207
-63
-23% -$2.1K
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 2024 Portfolio in Review

As of Q3 2024, Glen Eagle Advisors held 1,195 positions worth $593M, up 8.5% from $546M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q3 2024 filing shows 56 new, 226 increased, 201 reduced and 39 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 98,090 shares worth $3.02M. The largest sale was NVIDIA, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q3 2024 buy was Innovator Defined Wealth Shield ETF: 98,090 shares worth $3.02M.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.31M increase.
  • Glen Eagle Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.39M.
  • Glen Eagle Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $582K.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $593M portfolio in Q3 2024.
  • Glen Eagle Advisors opened 56 new positions and closed 39 in Q3 2024.
  • Glen Eagle Advisors's portfolio value rose 8.5% quarter-over-quarter to $593M.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.