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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
+3.51%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$3.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$779K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$728K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$894K
3
JNJ icon
Johnson & Johnson
JNJ
+$826K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$599K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
676
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$8.59K ﹤0.01%
223
+1
+0.5% +$38
COWS icon
677
Amplify Cash Flow Dividend Leaders ETF
COWS
$38M
$8.45K ﹤0.01%
300
– –
AB icon
678
AllianceBernstein
AB
$3.47B
$8.45K ﹤0.01%
250
-88
-26% -$2.95K
ARM icon
679
Arm
ARM
$302B
$8.18K ﹤0.01%
50
– –
BSMP
680
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$8.18K ﹤0.01%
337
– –
RJF icon
681
Raymond James Financial
RJF
$31.9B
$8.16K ﹤0.01%
66
– –
SUN icon
682
Sunoco
SUN
$14.1B
$8.09K ﹤0.01%
143
– –
SPEM icon
683
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.06K ﹤0.01%
214
– –
SHOP icon
684
Shopify
SHOP
$145B
$8.06K ﹤0.01%
+122
New +$8.09K
BNTX icon
685
BioNTech
BNTX
$23.3B
$8.04K ﹤0.01%
100
– –
CG icon
686
Carlyle Group
CG
$16B
$8.03K ﹤0.01%
200
– –
RY icon
687
Royal Bank of Canada
RY
$290B
$7.91K ﹤0.01%
74
– –
JGRO icon
688
JPMorgan Active Growth ETF
JGRO
$9.51B
$7.9K ﹤0.01%
105
– –
ARE icon
689
Alexandria Real Estate Equities
ARE
$8.73B
$7.84K ﹤0.01%
67
– –
PKW icon
690
Invesco BuyBack Achievers ETF
PKW
$1.68B
$7.79K ﹤0.01%
75
– –
AMP icon
691
Ameriprise Financial
AMP
$46B
$7.69K ﹤0.01%
18
– –
TDG icon
692
TransDigm Group
TDG
$67.9B
$7.67K ﹤0.01%
+6
New +$7.69K
JXN icon
693
Jackson Financial
JXN
$8.11B
$7.65K ﹤0.01%
103
– –
FIDU icon
694
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$7.58K ﹤0.01%
116
– –
DOCS icon
695
Doximity
DOCS
$3.68B
$7.55K ﹤0.01%
270
– –
GNRC icon
696
Generac Holdings
GNRC
$12.4B
$7.49K ﹤0.01%
57
-30
-34% -$4.15K
HIG icon
697
Hartford Financial Services
HIG
$39B
$7.44K ﹤0.01%
74
– –
JMIA
698
Jumia Technologies
JMIA
$734M
$7.37K ﹤0.01%
1,050
– –
PLNT icon
699
Planet Fitness
PLNT
$4.29B
$7.36K ﹤0.01%
100
– –
MWA icon
700
Mueller Water Products
MWA
$3.89B
$7.28K ﹤0.01%
406
– –
26 27
28
29 30

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Glen Eagle Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Glen Eagle Advisors held 1,221 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q2 2024 filing shows 112 new, 250 increased, 280 reduced and 79 closed positions. Its largest new stake was Chemed: 308 shares worth $167K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2024 buy was Chemed: 308 shares worth $167K.
  • Glen Eagle Advisors added most to FT Vest Buffered Allocation Defensive ETF in Q2 2024, an estimated $3.77M increase.
  • Glen Eagle Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.17M.
  • Glen Eagle Advisors fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $189K.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $546M portfolio in Q2 2024.
  • Glen Eagle Advisors opened 112 new positions and closed 79 in Q2 2024.
  • Glen Eagle Advisors's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.