GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$3.11M
3 +$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1 +$6.41M
2 +$2.12M
3 +$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
676
Aon
AON
$75.3B
$8.21K ﹤0.01%
23
GNRC icon
677
Generac Holdings
GNRC
$8.87B
$8.11K ﹤0.01%
57
ARKQ icon
678
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$8.03K ﹤0.01%
90
EFAV icon
679
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.87K ﹤0.01%
94
+50
GDV icon
680
Gabelli Dividend & Income Trust
GDV
$2.4B
$7.8K ﹤0.01%
300
EUDG icon
681
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.6M
$7.79K ﹤0.01%
224
QQEW icon
682
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$7.78K ﹤0.01%
57
IUSV icon
683
iShares Core S&P US Value ETF
IUSV
$22.8B
$7.76K ﹤0.01%
82
EFV icon
684
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.68K ﹤0.01%
+121
ONEQ icon
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$7.67K ﹤0.01%
96
SUN icon
686
Sunoco
SUN
$9.88B
$7.66K ﹤0.01%
143
CNH
687
CNH Industrial
CNH
$12.5B
$7.62K ﹤0.01%
588
WMB icon
688
Williams Companies
WMB
$74.5B
$7.5K ﹤0.01%
119
+23
ADM icon
689
Archer Daniels Midland
ADM
$28.2B
$7.28K ﹤0.01%
138
+65
VTRS icon
690
Viatris
VTRS
$12.3B
$7.21K ﹤0.01%
808
+195
TFC icon
691
Truist Financial
TFC
$57.4B
$7.09K ﹤0.01%
165
MCO icon
692
Moody's
MCO
$85.5B
$7.02K ﹤0.01%
14
DAL icon
693
Delta Air Lines
DAL
$38.1B
$6.98K ﹤0.01%
142
SRE icon
694
Sempra
SRE
$60B
$6.91K ﹤0.01%
91
CCI icon
695
Crown Castle
CCI
$39.9B
$6.79K ﹤0.01%
66
-75
AMTM
696
Amentum Holdings
AMTM
$5.37B
$6.75K ﹤0.01%
286
-27
OXY.WS icon
697
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$6.65K ﹤0.01%
321
WTAI icon
698
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$6.63K ﹤0.01%
270
MBB icon
699
iShares MBS ETF
MBB
$41.4B
$6.57K ﹤0.01%
70
+8
SNX icon
700
TD Synnex
SNX
$12.3B
$6.51K ﹤0.01%
+48