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
+7.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.38%
Holding
1,190
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$814K
5
PEG icon
Public Service Enterprise Group
PEG
+$790K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$633K
3
PKG icon
Packaging Corp of America
PKG
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
901
BellRing Brands
BRBR
$1.53B
$1.77K ﹤0.01%
69
– –
CBOE icon
902
Cboe Global Markets
CBOE
$29.6B
$1.76K ﹤0.01%
+14
New +$1.73K
FLCO icon
903
Franklin Investment Grade Corporate ETF
FLCO
$576M
$1.75K ﹤0.01%
84
– –
WSBC icon
904
WesBanco
WSBC
$3.96B
$1.74K ﹤0.01%
47
– –
GD icon
905
General Dynamics
GD
$104B
$1.74K ﹤0.01%
+7
New +$1.71K
RNG icon
906
RingCentral
RNG
$4.13B
$1.74K ﹤0.01%
49
– –
BLD
907
DELISTED
TopBuild
BLD
$1.72K ﹤0.01%
11
– –
CCL icon
908
Carnival Corporation Ltd
CCL
$36.4B
$1.72K ﹤0.01%
213
– –
FBIN icon
909
Fortune Brands Innovations
FBIN
$6.11B
$1.71K ﹤0.01%
30
-5
-14% -$263
ALLY icon
910
Ally Financial
ALLY
$13B
$1.7K ﹤0.01%
70
+1
+1% +$27
SNY icon
911
Sanofi
SNY
$104B
$1.7K ﹤0.01%
+35
New +$1.54K
MELI icon
912
Mercado Libre
MELI
$92.1B
$1.69K ﹤0.01%
2
– –
ADUS icon
913
Addus HomeCare
ADUS
$2.14B
$1.69K ﹤0.01%
17
– –
DDOG icon
914
Datadog
DDOG
$87.7B
$1.69K ﹤0.01%
23
– –
JHX icon
915
James Hardie Industries
JHX
$15.3B
$1.69K ﹤0.01%
94
– –
FULT icon
916
Fulton Financial
FULT
$4.73B
$1.68K ﹤0.01%
100
– –
STE icon
917
Steris
STE
$20.8B
$1.66K ﹤0.01%
9
– –
VVX icon
918
V2X
VVX
$2.64B
$1.65K ﹤0.01%
40
– –
EWC icon
919
iShares MSCI Canada ETF
EWC
$6.04B
$1.64K ﹤0.01%
+50
New +$1.66K
VFC icon
920
VF Corp
VFC
$6.69B
$1.63K ﹤0.01%
59
-150
-72% -$4.41K
ALL icon
921
Allstate
ALL
$66.6B
$1.63K ﹤0.01%
+12
New +$1.57K
CBFV icon
922
CB Financial Services
CBFV
$181M
$1.61K ﹤0.01%
75
– –
DEO icon
923
Diageo
DEO
$46.3B
$1.6K ﹤0.01%
+9
New +$1.58K
ASIX icon
924
AdvanSix
ASIX
$571M
$1.6K ﹤0.01%
42
– –
WEC icon
925
WEC Energy
WEC
$37.6B
$1.59K ﹤0.01%
17
– –
35 36
37
38 39

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 Q4 2022 Portfolio in Review

As of Q4 2022, Glen Eagle Advisors held 1,190 positions worth $366M, up 6.4% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors's Q4 2022 filing shows 99 new, 257 increased, 241 reduced and 38 closed positions. Its largest new stake was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3M.

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

  • Glen Eagle Advisors's largest Q4 2022 buy was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K.
  • Glen Eagle Advisors added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2022, an estimated $1.81M increase.
  • Glen Eagle Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3M.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $463K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $366M portfolio in Q4 2022.
  • Glen Eagle Advisors opened 99 new positions and closed 38 in Q4 2022.
  • Glen Eagle Advisors's portfolio value rose 6.4% quarter-over-quarter to $366M.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.