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
+7.44%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
366
Reduced
136
Closed
74

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$919K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.81M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.15M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$830K
4
DG icon
Dollar General
DG
+$683K
5
FPI
Farmland Partners
FPI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.97M 0.45%
70,495
+3,687
+6% +$102K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.44%
19,283
-1,350
-7% -$129K
PFE icon
53
Pfizer
PFE
$141B
$1.88M 0.43%
51,257
+5,198
+11% +$202K
TJX icon
54
TJX Companies
TJX
$172B
$1.85M 0.43%
21,857
+10,492
+92% +$828K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.77M 0.41%
50,348
+1,456
+3% +$48.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.6B
$1.73M 0.4%
9,246
-69
-0.7% -$12.3K
CVX icon
57
Chevron
CVX
$384B
$1.71M 0.39%
10,856
+2,082
+24% +$334K
DE icon
58
Deere & Co
DE
$164B
$1.66M 0.38%
4,090
+267
+7% +$102K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.37B
$1.61M 0.37%
18,840
+1
+0% +$76
DG icon
60
Dollar General
DG
$26.5B
$1.59M 0.37%
9,349
-3,452
-27% -$683K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 0.36%
13,937
+260
+2% +$29.6K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.52M 0.35%
18,265
+2,417
+15% +$202K
MRK icon
63
Merck
MRK
$315B
$1.49M 0.34%
12,875
-1,669
-11% -$190K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.48M 0.34%
36,408
+15,886
+77% +$647K
TSLA icon
65
Tesla
TSLA
$1.4T
$1.47M 0.34%
5,598
+42
+0.8% +$8.4K
PEP icon
66
PepsiCo
PEP
$185B
$1.46M 0.34%
7,909
+1,046
+15% +$195K
VPU
67
Vanguard Utilities ETF
VPU
$8.78B
$1.46M 0.34%
10,252
+119
+1% +$17.4K
VUG icon
68
Vanguard Growth ETF
VUG
$222B
$1.44M 0.33%
30,588
+3,954
+15% +$171K
AMT icon
69
American Tower
AMT
$77.4B
$1.43M 0.33%
7,373
+63
+0.9% +$12.3K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.32%
17,354
+20
+0.1% +$1.64K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.4M 0.32%
27,801
+849
+3% +$40.9K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.4M 0.32%
35,962
+24,720
+220% +$919K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.36M 0.31%
8,392
+2,534
+43% +$397K
CAT icon
74
Caterpillar
CAT
$410B
$1.32M 0.31%
5,383
-123
-2% -$27.4K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.32M 0.3%
12,326
+1,033
+9% +$104K
1 2
3
4 5

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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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

Glen Eagle Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Glen Eagle Advisors held 1,141 positions worth $434M, up 8.9% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors's Q2 2023 filing shows 63 new, 366 increased, 136 reduced and 74 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 73,011 shares worth $3.08M. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2023 buy was BNY Mellon Core Bond ETF: 73,011 shares worth $3.08M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $2.29M increase.
  • Glen Eagle Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.15M.
  • Glen Eagle Advisors fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $6.81M.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $434M portfolio in Q2 2023.
  • Glen Eagle Advisors opened 63 new positions and closed 74 in Q2 2023.
  • Glen Eagle Advisors's portfolio value rose 8.9% quarter-over-quarter to $434M.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.