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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
O icon
76
Realty Income
O
$60.3B
$949K 0.28%
16,302
+499
+3% +$34.4K
CSCO icon
77
Cisco
CSCO
$444B
$916K 0.27%
22,912
-2,712
-11% -$120K
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$913K 0.27%
22,053
-571
-3% -$27.7K
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.79B
$856K 0.25%
19,216
-240
-1% -$12K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$853K 0.25%
19,223
-1,133
-6% -$56.1K
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$823K 0.24%
39,433
+920
+2% +$19.3K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$822K 0.24%
7,374
-1,353
-16% -$167K
MCD icon
83
McDonald's
MCD
$186B
$822K 0.24%
3,562
-274
-7% -$70K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
$807K 0.23%
5,969
-1,272
-18% -$189K
FQAL icon
85
Fidelity Quality Factor ETF
FQAL
$1.4B
$787K 0.23%
18,938
+2,503
+15% +$116K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$786K 0.23%
31,927
-200
-0.6% -$5.58K
PKG icon
87
Packaging Corp of America
PKG
$20.6B
$783K 0.23%
6,969
+5,148
+283% +$696K
KO icon
88
Coca-Cola
KO
$349B
$781K 0.23%
13,946
-1,007
-7% -$62.6K
DMAR icon
89
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$771K 0.22%
26,283
– –
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$767K 0.22%
21,516
+2,184
+11% +$87.8K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$763K 0.22%
10,706
-1,244
-10% -$97.3K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$758K 0.22%
23,215
-618
-3% -$21K
ADBE icon
93
Adobe
ADBE
$84.7B
$747K 0.22%
2,713
+787
+41% +$298K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$727K 0.21%
20,184
-356
-2% -$13.5K
XOM icon
95
ExxonMobil
XOM
$654B
$722K 0.21%
8,268
-1,865
-18% -$170K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$722K 0.21%
9,004
+215
+2% +$20.1K
LLY icon
97
Eli Lilly
LLY
$1.05T
$713K 0.21%
2,205
+1,236
+128% +$392K
UPS icon
98
United Parcel Service
UPS
$97.3B
$674K 0.2%
4,175
-440
-10% -$83.3K
LOW icon
99
Lowe's Companies
LOW
$113B
$673K 0.2%
3,583
-271
-7% -$52.8K
MRK icon
100
Merck
MRK
$321B
$671K 0.19%
7,790
+149
+2% +$13.3K
2 3
4
5 6

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IWP
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CFGSD
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DCM
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LFA
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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.