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
RRX icon
776
Regal Rexnord
RRX
$14.1B
$3.75K ﹤0.01%
25
+1
+4% +$136
ZM icon
777
Zoom
ZM
$25.8B
$3.73K ﹤0.01%
55
+10
+22% +$669
FNDF icon
778
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.71K ﹤0.01%
115
+2
+2% +$64
BOCT icon
779
Innovator US Equity Buffer ETF October
BOCT
$284M
$3.64K ﹤0.01%
100
– –
JMIA
780
Jumia Technologies
JMIA
$742M
$3.59K ﹤0.01%
1,050
– –
VMBS icon
781
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.57K ﹤0.01%
78
+28
+56% +$1.29K
RIVN icon
782
Rivian
RIVN
$22.8B
$3.55K ﹤0.01%
213
– –
JSML icon
783
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
$3.52K ﹤0.01%
62
-100
-62% -$5.15K
ROBO icon
784
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.51K ﹤0.01%
60
– –
PSA icon
785
Public Storage
PSA
$60.1B
$3.5K ﹤0.01%
12
– –
KARS icon
786
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.1M
$3.5K ﹤0.01%
112
– –
IYR icon
787
iShares US Real Estate ETF
IYR
$4.59B
$3.46K ﹤0.01%
40
– –
DDWM icon
788
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.44K ﹤0.01%
110
– –
DGRE icon
789
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$3.42K ﹤0.01%
150
– –
SEE
790
DELISTED
Sealed Air
SEE
$3.4K ﹤0.01%
85
– –
IGF icon
791
iShares Global Infrastructure ETF
IGF
$11B
$3.38K ﹤0.01%
72
– –
CLF icon
792
Cleveland-Cliffs
CLF
$6.71B
$3.35K ﹤0.01%
200
– –
SPG icon
793
Simon Property Group
SPG
$74.2B
$3.35K ﹤0.01%
29
– –
CHDN icon
794
Churchill Downs
CHDN
$6.03B
$3.34K ﹤0.01%
+24
New +$3.28K
FDRR icon
795
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$3.34K ﹤0.01%
80
– –
TSM icon
796
TSMC
TSM
$2.09T
$3.33K ﹤0.01%
33
– –
DDD icon
797
3D Systems Corp
DDD
$425M
$3.28K ﹤0.01%
330
– –
SONO icon
798
Sonos
SONO
$1.75B
$3.27K ﹤0.01%
200
– –
EMBC icon
799
Embecta
EMBC
$198M
$3.26K ﹤0.01%
151
-17
-10% -$464
NI icon
800
NiSource
NI
$22.4B
$3.22K ﹤0.01%
118
– –
30 31
32
33 34

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
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
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 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.