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
+6.41%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.58%
Holding
1,195
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.31M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.8M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
ITB icon
iShares US Home Construction ETF
ITB
+$780K
3
WIRE
Encore Wire Corp
WIRE
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
UNH icon
UnitedHealth
UNH
+$455K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.47M 0.42%
60,903
-5,584
-8% -$219K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.42%
21,036
+8
+0% +$904
BUFF icon
53
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.46M 0.42%
55,745
+812
+1% +$35.2K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.4M 0.4%
46,857
-381
-0.8% -$19.3K
SYK icon
55
Stryker
SYK
$122B
$2.36M 0.4%
6,541
-359
-5% -$124K
AMT icon
56
American Tower
AMT
$76.7B
$2.36M 0.4%
10,142
-1,654
-14% -$367K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.26M 0.38%
48,522
-9,548
-16% -$431K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.26M 0.38%
11,389
+2,546
+29% +$485K
NOW icon
59
ServiceNow
NOW
$94.8B
$2.21M 0.37%
12,350
-2,650
-18% -$436K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.13M 0.36%
40,512
-195
-0.5% -$10.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$2.06M 0.35%
9,311
+300
+3% +$64.2K
PEG icon
62
Public Service Enterprise Group
PEG
$39.7B
$1.92M 0.32%
21,574
-887
-4% -$70.8K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.91M 0.32%
31,255
-1,315
-4% -$79K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.89M 0.32%
19,176
-347
-2% -$34.1K
CEG icon
65
Constellation Energy
CEG
$98.4B
$1.89M 0.32%
7,253
+1,804
+33% +$358K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.75M 0.3%
42,377
+15,144
+56% +$618K
VPU
67
Vanguard Utilities ETF
VPU
$8.82B
$1.68M 0.28%
9,639
-472
-5% -$75.9K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$1.67M 0.28%
2,910
+48
+2% +$24.7K
BUFZ icon
69
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.64M 0.28%
+69,686
New +$1.61M
BLK icon
70
Blackrock
BLK
$161B
$1.61M 0.27%
1,693
-16
-0.9% -$13.8K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.58M 0.27%
34,434
+1,060
+3% +$45.7K
ZTS icon
72
Zoetis
ZTS
$31.3B
$1.49M 0.25%
7,635
-157
-2% -$28.9K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.25%
10,847
-210
-2% -$27.1K
MCD icon
74
McDonald's
MCD
$187B
$1.44M 0.24%
4,734
-102
-2% -$28.1K
QLTA icon
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.44M 0.24%
29,325
+6,328
+28% +$305K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Glen Eagle Advisors held 1,195 positions worth $593M, up 8.5% from $546M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q3 2024 filing shows 56 new, 226 increased, 201 reduced and 39 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 98,090 shares worth $3.02M. The largest sale was NVIDIA, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q3 2024 buy was Innovator Defined Wealth Shield ETF: 98,090 shares worth $3.02M.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.31M increase.
  • Glen Eagle Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.39M.
  • Glen Eagle Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $582K.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $593M portfolio in Q3 2024.
  • Glen Eagle Advisors opened 56 new positions and closed 39 in Q3 2024.
  • Glen Eagle Advisors's portfolio value rose 8.5% quarter-over-quarter to $593M.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.