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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
MLKN icon
926
MillerKnoll
MLKN
$1.48B
$1.42K ﹤0.01%
91
– –
HAIN icon
927
Hain Celestial
HAIN
$49.2M
$1.42K ﹤0.01%
+84
New +$1.81K
ROAD icon
928
Construction Partners
ROAD
$5.84B
$1.42K ﹤0.01%
+54
New +$1.42K
VVX icon
929
V2X
VVX
$2.66B
$1.42K ﹤0.01%
+40
New +$1.39K
VMBS icon
930
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.4K ﹤0.01%
31
– –
BLKB icon
931
Blackbaud
BLKB
$1.49B
$1.37K ﹤0.01%
+31
New +$1.67K
NWBI icon
932
Northwest Bancshares
NWBI
$2.24B
$1.35K ﹤0.01%
100
– –
NXST icon
933
Nexstar Media Group
NXST
$5.63B
$1.35K ﹤0.01%
8
– –
ASIX icon
934
AdvanSix
ASIX
$561M
$1.35K ﹤0.01%
42
-37
-47% -$1.33K
LINC icon
935
Lincoln Educational Services
LINC
$1.31B
$1.34K ﹤0.01%
+246
New +$1.58K
GER
936
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.33K ﹤0.01%
111
– –
VABK icon
937
Virginia National Bankshares
VABK
$239M
$1.33K ﹤0.01%
41
– –
VEA icon
938
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32K ﹤0.01%
36
-475
-93% -$19.4K
TEVA icon
939
Teva Pharmaceuticals
TEVA
$36.2B
$1.29K ﹤0.01%
+160
New +$1.42K
GAIA icon
940
Gaia
GAIA
$47.6M
$1.29K ﹤0.01%
530
– –
EQNR icon
941
Equinor
EQNR
$96.7B
$1.26K ﹤0.01%
38
-462
-92% -$16.7K
UTG icon
942
Reaves Utility Income Fund
UTG
$3.74B
$1.25K ﹤0.01%
46
– –
GTIP icon
943
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$1.24K ﹤0.01%
26
– –
GXO icon
944
GXO Logistics
GXO
$5.98B
$1.23K ﹤0.01%
35
– –
IBP icon
945
Installed Building Products
IBP
$6.02B
$1.22K ﹤0.01%
+15
New +$1.39K
EOI
946
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.2K ﹤0.01%
85
– –
SCHX icon
947
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.2K ﹤0.01%
84
– –
MDRX
948
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.19K ﹤0.01%
78
– –
SIMO icon
949
Silicon Motion
SIMO
$9.35B
$1.17K ﹤0.01%
18
– –
HTGC icon
950
Hercules Capital
HTGC
$2.95B
$1.16K ﹤0.01%
100
– –
36 37
38
39 40

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IWP
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CFGSD
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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.