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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
-1.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.5%
Holding
1,125
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.44M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$121B
$9.21K ﹤0.01%
19
– –
AON icon
652
Aon
AON
$77.3B
$9.18K ﹤0.01%
23
– –
IBD icon
653
Inspire Corporate Bond ETF
IBD
$481M
$9.18K ﹤0.01%
386
+2
+0.5% +$47
RJF icon
654
Raymond James Financial
RJF
$32.5B
$9.17K ﹤0.01%
66
– –
HIG icon
655
Hartford Financial Services
HIG
$38.5B
$9.16K ﹤0.01%
74
– –
BNTX icon
656
BioNTech
BNTX
$22.6B
$9.11K ﹤0.01%
100
– –
TDVG icon
657
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$9.09K ﹤0.01%
225
+1
+0.4% +$41
IYT icon
658
iShares US Transportation ETF
IYT
$2.33B
$8.96K ﹤0.01%
140
– –
OXY.WS icon
659
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$8.88K ﹤0.01%
321
-15
-4% -$407
WCC
660
WESCO International
WCC
$16.2B
$8.86K ﹤0.01%
57
– –
CG icon
661
Carlyle Group
CG
$16.3B
$8.72K ﹤0.01%
200
– –
AMP icon
662
Ameriprise Financial
AMP
$46.8B
$8.71K ﹤0.01%
18
– –
CTRA
663
DELISTED
Coterra Energy
CTRA
$8.67K ﹤0.01%
300
-300
-50% -$8.37K
APH icon
664
Amphenol
APH
$188B
$8.66K ﹤0.01%
132
– –
JXN icon
665
Jackson Financial
JXN
$8.32B
$8.63K ﹤0.01%
103
– –
PZA icon
666
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$8.62K ﹤0.01%
374
– –
VOYA icon
667
Voya Financial
VOYA
$8.94B
$8.61K ﹤0.01%
127
– –
EMBJ
668
Embraer S.A. ADS
EMBJ
$11.6B
$8.55K ﹤0.01%
185
– –
STX icon
669
Seagate
STX
$193B
$8.49K ﹤0.01%
100
– –
COWS icon
670
Amplify Cash Flow Dividend Leaders ETF
COWS
$39M
$8.45K ﹤0.01%
300
– –
PKW icon
671
Invesco BuyBack Achievers ETF
PKW
$1.69B
$8.45K ﹤0.01%
75
– –
ARKF icon
672
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$8.41K ﹤0.01%
253
– –
CDNS icon
673
Cadence Design Systems
CDNS
$90B
$8.39K ﹤0.01%
33
– –
RY icon
674
Royal Bank of Canada
RY
$291B
$8.38K ﹤0.01%
74
+60
+429% +$7.07K
SUN icon
675
Sunoco
SUN
$14.2B
$8.3K ﹤0.01%
143
– –
25 26
27
28 29

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Glen Eagle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glen Eagle Advisors held 1,125 positions worth $604M, up 0.22% from $603M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glen Eagle Advisors's Q1 2025 filing shows 17 new, 202 increased, 231 reduced and 52 closed positions. Its largest new stake was Lam Research: 15,868 shares worth $1.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2025 buy was Lam Research: 15,868 shares worth $1.15M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.42M increase.
  • Glen Eagle Advisors's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.83M.
  • Glen Eagle Advisors fully exited FS KKR Capital in Q1 2025, selling an estimated $48.6K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2025.
  • Glen Eagle Advisors opened 17 new positions and closed 52 in Q1 2025.
  • Glen Eagle Advisors's portfolio value rose 0.22% quarter-over-quarter to $604M.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.