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
DDEC icon
76
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$993K 0.27%
32,446
-851
-3% -$25.9K
CVX icon
77
Chevron
CVX
$387B
$972K 0.27%
5,413
+2,305
+74% +$402K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$968K 0.26%
37,386
-8,796
-19% -$230K
MCD icon
79
McDonald's
MCD
$187B
$945K 0.26%
3,586
+24
+0.7% +$6.33K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$928K 0.25%
7,414
+40
+0.5% +$4.94K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$910K 0.25%
5,995
+26
+0.4% +$3.88K
XT icon
82
iShares Future Exponential Technologies ETF
XT
$3.8B
$910K 0.25%
19,218
+2
+0% +$96
XOM icon
83
ExxonMobil
XOM
$650B
$907K 0.25%
8,223
-45
-0.5% -$4.82K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$902K 0.25%
20,630
+446
+2% +$19.4K
KO icon
85
Coca-Cola
KO
$349B
$900K 0.25%
14,155
+209
+1% +$12.6K
MDT icon
86
Medtronic
MDT
$105B
$897K 0.25%
11,547
-572
-5% -$46.4K
FQAL icon
87
Fidelity Quality Factor ETF
FQAL
$1.4B
$887K 0.24%
19,788
+850
+4% +$37.9K
MRK icon
88
Merck
MRK
$322B
$874K 0.24%
7,881
+91
+1% +$9.3K
QLTA icon
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$810K 0.22%
18,087
-6,347
-26% -$292K
DMAR icon
90
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$788K 0.22%
26,115
-168
-0.6% -$5.06K
VUG icon
91
Vanguard Growth ETF
VUG
$217B
$773K 0.21%
21,522
+6
+0% +$221
SYK icon
92
Stryker
SYK
$122B
$760K 0.21%
3,109
-91
-3% -$20.6K
DFEB icon
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$753K 0.21%
22,579
-636
-3% -$21.3K
LOW icon
94
Lowe's Companies
LOW
$113B
$741K 0.2%
3,720
+137
+4% +$27.4K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$733K 0.2%
34,953
-4,480
-11% -$93.7K
DUK icon
96
Duke Energy
DUK
$101B
$732K 0.2%
7,107
-84
-1% -$8.06K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$727K 0.2%
8,815
-189
-2% -$15.7K
UPS icon
98
United Parcel Service
UPS
$97B
$721K 0.2%
4,150
-25
-0.6% -$4.33K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$709K 0.19%
14,138
-5,085
-26% -$247K
TSLA icon
100
Tesla
TSLA
$1.2T
$707K 0.19%
5,741
+337
+6% +$63.8K
2 3
4
5 6

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 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.