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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
-4.78%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$5.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
4
DG icon
Dollar General
DG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$846K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$858K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$788K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
776
ON Semiconductor
ON
$33.9B
$3.18K ﹤0.01%
51
– –
VXUS icon
777
Vanguard Total International Stock ETF
VXUS
$153B
$3.18K ﹤0.01%
69
– –
APO icon
778
Apollo Global Management
APO
$70.2B
$3.16K ﹤0.01%
68
– –
RRX icon
779
Regal Rexnord
RRX
$14.2B
$3.11K ﹤0.01%
22
– –
PENN icon
780
PENN Entertainment
PENN
$2.76B
$3.08K ﹤0.01%
112
– –
TLH icon
781
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.05K ﹤0.01%
28
– –
IGIB icon
782
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.04K ﹤0.01%
63
-31
-33% -$1.58K
IGF icon
783
iShares Global Infrastructure ETF
IGF
$11B
$3.01K ﹤0.01%
72
– –
BOCT icon
784
Innovator US Equity Buffer ETF October
BOCT
$284M
$2.99K ﹤0.01%
100
– –
GDDY icon
785
GoDaddy
GDDY
$12.2B
$2.98K ﹤0.01%
42
-258
-86% -$19.4K
NI icon
786
NiSource
NI
$22.4B
$2.96K ﹤0.01%
118
– –
CMC icon
787
Commercial Metals
CMC
$7.7B
$2.94K ﹤0.01%
+83
New +$3.2K
TMFX icon
788
Motley Fool Next Index ETF
TMFX
$32.8M
$2.92K ﹤0.01%
+216
New +$3.24K
UVSP icon
789
Univest Financial
UVSP
$1.24B
$2.91K ﹤0.01%
124
– –
VNLA icon
790
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.91K ﹤0.01%
+60
New +$2.92K
VGSH icon
791
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89K ﹤0.01%
50
– –
GDXJ icon
792
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.89K ﹤0.01%
+98
New +$3.04K
DGRE icon
793
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$2.88K ﹤0.01%
150
– –
JIRE icon
794
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.87K ﹤0.01%
+66
New +$3.2K
DDWM icon
795
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.86K ﹤0.01%
110
– –
IR icon
796
Ingersoll Rand
IR
$33.1B
$2.85K ﹤0.01%
66
– –
BCC icon
797
Boise Cascade
BCC
$2.75B
$2.85K ﹤0.01%
+48
New +$3.09K
WD icon
798
Walker & Dunlop
WD
$1.68B
$2.81K ﹤0.01%
34
+1
+3% +$102
OVBC icon
799
Ohio Valley Banc Corp
OVBC
$200M
$2.78K ﹤0.01%
100
– –
SONO icon
800
Sonos
SONO
$1.75B
$2.78K ﹤0.01%
200
– –
30 31
32
33 34

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IWP
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Glen Eagle Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Glen Eagle Advisors held 1,143 positions worth $344M, down 6.6% from $369M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glen Eagle Advisors's Q3 2022 filing shows 140 new, 189 increased, 292 reduced and 52 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Glen Eagle Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K.
  • Glen Eagle Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.98M increase.
  • Glen Eagle Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.35M.
  • Glen Eagle Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022, selling an estimated $114K.
  • Glen Eagle Advisors's ten largest holdings make up 33% of its $344M portfolio in Q3 2022.
  • Glen Eagle Advisors opened 140 new positions and closed 52 in Q3 2022.
  • Glen Eagle Advisors's portfolio value fell 6.6% quarter-over-quarter to $344M.

Based on Glen Eagle Advisors's 13F filing for Q3 2022, filed 13 Aug 2024.