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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
-1.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.5%
Holding
1,125
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.44M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
876
Virginia National Bankshares
VABK
$243M
$1.48K ﹤0.01%
41
– –
EG icon
877
Everest Group
EG
$15.2B
$1.48K ﹤0.01%
4
– –
PR
878
Permian Resources
PR
$17.9B
$1.47K ﹤0.01%
106
+1
+1% +$14
WSBC icon
879
WesBanco
WSBC
$3.97B
$1.46K ﹤0.01%
47
– –
TTWO icon
880
Take-Two Interactive
TTWO
$43B
$1.45K ﹤0.01%
7
– –
KFY icon
881
Korn Ferry
KFY
$3.98B
$1.45K ﹤0.01%
21
– –
OCFC icon
882
OceanFirst Financial
OCFC
$1.7B
$1.45K ﹤0.01%
85
– –
QTWO icon
883
Q2 Holdings
QTWO
$3.42B
$1.44K ﹤0.01%
18
– –
RIVN icon
884
Rivian
RIVN
$22.9B
$1.41K ﹤0.01%
113
– –
PKX icon
885
POSCO
PKX
$15.8B
$1.4K ﹤0.01%
29
– –
LRN icon
886
Stride
LRN
$3.69B
$1.39K ﹤0.01%
11
– –
CCNE icon
887
CNB Financial Corp
CCNE
$1.03B
$1.38K ﹤0.01%
62
– –
YETI icon
888
Yeti Holdings
YETI
$3.82B
$1.36K ﹤0.01%
41
– –
KNF icon
889
Knife River
KNF
$4.43B
$1.35K ﹤0.01%
15
– –
LDOS icon
890
Leidos
LDOS
$14.1B
$1.35K ﹤0.01%
10
– –
NKSH icon
891
National Bankshares
NKSH
$233M
$1.33K ﹤0.01%
50
– –
PFS icon
892
Provident Financial Services
PFS
$3.11B
$1.32K ﹤0.01%
77
– –
SJNK icon
893
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.31K ﹤0.01%
52
– –
GTIP icon
894
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.3K ﹤0.01%
26
– –
RDN icon
895
Radian Group
RDN
$5.14B
$1.29K ﹤0.01%
39
– –
HYS icon
896
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.28K ﹤0.01%
14
– –
ABCB icon
897
Ameris Bancorp
ABCB
$5.9B
$1.28K ﹤0.01%
22
– –
LZB icon
898
La-Z-Boy
LZB
$1.59B
$1.28K ﹤0.01%
33
+1
+3% +$43
FFIC
899
DELISTED
Flushing Financial
FFIC
$1.27K ﹤0.01%
100
– –
EDIV icon
900
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.26K ﹤0.01%
35
– –
34 35
36
37 38

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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Glen Eagle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glen Eagle Advisors held 1,125 positions worth $604M, up 0.22% from $603M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glen Eagle Advisors's Q1 2025 filing shows 17 new, 202 increased, 231 reduced and 52 closed positions. Its largest new stake was Lam Research: 15,868 shares worth $1.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2025 buy was Lam Research: 15,868 shares worth $1.15M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.42M increase.
  • Glen Eagle Advisors's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.83M.
  • Glen Eagle Advisors fully exited FS KKR Capital in Q1 2025, selling an estimated $48.6K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2025.
  • Glen Eagle Advisors opened 17 new positions and closed 52 in Q1 2025.
  • Glen Eagle Advisors's portfolio value rose 0.22% quarter-over-quarter to $604M.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.