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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
+7.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.38%
Holding
1,190
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$814K
5
PEG icon
Public Service Enterprise Group
PEG
+$790K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$633K
3
PKG icon
Packaging Corp of America
PKG
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
676
Aon
AON
$77.3B
$6.3K ﹤0.01%
21
– –
WCC
677
WESCO International
WCC
$16.2B
$6.26K ﹤0.01%
50
– –
TSN icon
678
Tyson Foods
TSN
$20.2B
$6.22K ﹤0.01%
100
– –
PAVE icon
679
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.2K ﹤0.01%
234
– –
GDV icon
680
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.18K ﹤0.01%
300
– –
SPAB icon
681
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.17K ﹤0.01%
+246
New +$6.16K
BLDR icon
682
Builders FirstSource
BLDR
$7.84B
$6.16K ﹤0.01%
95
+12
+14% +$749
AIQ icon
683
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$6.09K ﹤0.01%
303
– –
VOD icon
684
Vodafone
VOD
$34.9B
$6.08K ﹤0.01%
601
– –
QQQE icon
685
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.06K ﹤0.01%
95
– –
CG icon
686
Carlyle Group
CG
$16.3B
$5.97K ﹤0.01%
200
– –
LEG icon
687
Leggett & Platt
LEG
$1.52B
$5.96K ﹤0.01%
185
– –
DEM icon
688
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.85K ﹤0.01%
164
-3
-2% -$104
DTD icon
689
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.82K ﹤0.01%
96
– –
BLES icon
690
Inspire Global Hope ETF
BLES
$158M
$5.81K ﹤0.01%
186
+1
+0.5% +$30
ADRE
691
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.76K ﹤0.01%
154
+4
+3% +$144
CM icon
692
Canadian Imperial Bank of Commerce
CM
$107B
$5.74K ﹤0.01%
142
– –
KIM icon
693
Kimco Realty
KIM
$17.6B
$5.72K ﹤0.01%
270
– –
RBLX icon
694
Roblox
RBLX
$34B
$5.69K ﹤0.01%
200
– –
KLAC icon
695
KLA
KLAC
$275B
$5.66K ﹤0.01%
150
-10
-6% -$349
DNP icon
696
DNP Select Income Fund
DNP
$4.18B
$5.63K ﹤0.01%
500
– –
HOLX
697
DELISTED
Hologic
HOLX
$5.61K ﹤0.01%
75
-200
-73% -$14.2K
IRWD icon
698
Ironwood Pharmaceuticals
IRWD
$611M
$5.6K ﹤0.01%
452
– –
JRO
699
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.51K ﹤0.01%
705
+24
+4% +$193
JRI icon
700
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$5.47K ﹤0.01%
467
+15
+3% +$174
26 27
28
29 30

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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
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DCM
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LFA
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TLP
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OCM
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Glen Eagle Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Glen Eagle Advisors held 1,190 positions worth $366M, up 6.4% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors's Q4 2022 filing shows 99 new, 257 increased, 241 reduced and 38 closed positions. Its largest new stake was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3M.

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

  • Glen Eagle Advisors's largest Q4 2022 buy was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K.
  • Glen Eagle Advisors added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2022, an estimated $1.81M increase.
  • Glen Eagle Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3M.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $463K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $366M portfolio in Q4 2022.
  • Glen Eagle Advisors opened 99 new positions and closed 38 in Q4 2022.
  • Glen Eagle Advisors's portfolio value rose 6.4% quarter-over-quarter to $366M.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.