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
FNDF icon
776
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.12K ﹤0.01%
117
+58
+98% +$2.06K
EAD
777
Allspring Income Opportunities Fund
EAD
$376M
$4.11K ﹤0.01%
621
+495
+393% +$3.24K
DNP icon
778
DNP Select Income Fund
DNP
$4.15B
$4.11K ﹤0.01%
500
– –
MPWR icon
779
Monolithic Power Systems
MPWR
$68.6B
$4.11K ﹤0.01%
+5
New +$3.61K
APTV icon
780
Aptiv
APTV
$11.9B
$4.08K ﹤0.01%
58
– –
YMM icon
781
Full Truck Alliance
YMM
$9.41B
$4.08K ﹤0.01%
508
+8
+2% +$68
ILMN icon
782
Illumina
ILMN
$29.8B
$4.07K ﹤0.01%
39
-1
-3% -$112
SCHE icon
783
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.07K ﹤0.01%
153
+76
+99% +$1.98K
TU icon
784
Telus
TU
$15.8B
$4.03K ﹤0.01%
266
-602
-69% -$9.7K
CCL icon
785
Carnival Corporation Ltd
CCL
$34.6B
$3.99K ﹤0.01%
213
– –
WES icon
786
Western Midstream Partners
WES
$19.8B
$3.97K ﹤0.01%
100
– –
DGRE icon
787
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$3.96K ﹤0.01%
150
– –
WMB icon
788
Williams Companies
WMB
$92B
$3.95K ﹤0.01%
+93
New +$3.73K
AIG icon
789
American International
AIG
$41.4B
$3.94K ﹤0.01%
53
– –
SNA icon
790
Snap-on
SNA
$20.5B
$3.92K ﹤0.01%
15
– –
MUSA icon
791
Murphy USA
MUSA
$11.5B
$3.91K ﹤0.01%
8
– –
PNW icon
792
Pinnacle West Capital
PNW
$12.8B
$3.91K ﹤0.01%
51
– –
FDRR icon
793
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$3.86K ﹤0.01%
80
– –
SNY icon
794
Sanofi
SNY
$104B
$3.83K ﹤0.01%
+79
New +$3.81K
LUV icon
795
Southwest Airlines
LUV
$21.9B
$3.79K ﹤0.01%
132
-129
-49% -$3.6K
DDWM icon
796
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.75K ﹤0.01%
110
– –
AXS icon
797
AXIS Capital
AXS
$8.45B
$3.74K ﹤0.01%
+53
New +$3.59K
RBLX icon
798
Roblox
RBLX
$34B
$3.72K ﹤0.01%
100
– –
XPO icon
799
XPO
XPO
$25.1B
$3.71K ﹤0.01%
35
– –
FLG
800
Flagstar Bank National Association
FLG
$6.13B
$3.69K ﹤0.01%
382
– –
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
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.