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
+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
TEAM icon
726
Atlassian
TEAM
$20.3B
$6.37K ﹤0.01%
+36
New +$6.43K
ENTG icon
727
Entegris
ENTG
$20.6B
$6.36K ﹤0.01%
47
– –
REZI icon
728
Resideo Technologies
REZI
$5.16B
$6.34K ﹤0.01%
324
-47
-13% -$972
VOD icon
729
Vodafone
VOD
$35.1B
$6.22K ﹤0.01%
701
-30
-4% -$267
STAG icon
730
STAG Industrial
STAG
$7.74B
$6.16K ﹤0.01%
171
+23
+16% +$818
SHAG icon
731
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$6.15K ﹤0.01%
131
– –
PCG icon
732
PG&E
PCG
$47B
$6.15K ﹤0.01%
352
– –
HYG icon
733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.1K ﹤0.01%
79
-7
-8% -$538
FTNT icon
734
Fortinet
FTNT
$111B
$6.03K ﹤0.01%
100
– –
IR icon
735
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
66
– –
CHTR icon
736
Charter Communications
CHTR
$15.6B
$5.98K ﹤0.01%
20
-10
-33% -$2.73K
ELV icon
737
Elevance Health
ELV
$82.3B
$5.96K ﹤0.01%
11
+7
+175% +$3.7K
CNH
738
CNH Industrial
CNH
$13.2B
$5.96K ﹤0.01%
588
– –
MCO icon
739
Moody's
MCO
$82.5B
$5.89K ﹤0.01%
+14
New +$5.57K
P
740
Everpure Inc
P
$25B
$5.78K ﹤0.01%
90
– –
PCAR icon
741
PACCAR
PCAR
$68.8B
$5.76K ﹤0.01%
56
– –
FDS icon
742
Factset
FDS
$8.68B
$5.72K ﹤0.01%
+14
New +$5.95K
TSN icon
743
Tyson Foods
TSN
$20B
$5.71K ﹤0.01%
100
– –
BOTZ icon
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$5.71K ﹤0.01%
185
– –
MBB icon
745
iShares MBS ETF
MBB
$38.9B
$5.69K ﹤0.01%
62
-56
-47% -$5.1K
CPNG icon
746
Coupang
CPNG
$28.1B
$5.66K ﹤0.01%
270
– –
WTAI icon
747
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$612M
$5.64K ﹤0.01%
270
– –
KD icon
748
Kyndryl
KD
$2.57B
$5.59K ﹤0.01%
213
+40
+23% +$959
HOLX
749
DELISTED
Hologic
HOLX
$5.57K ﹤0.01%
75
– –
DTE icon
750
DTE Energy
DTE
$30.8B
$5.55K ﹤0.01%
50
– –
28 29
30
31 32

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 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.