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
-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
GDX icon
1026
VanEck Gold Miners ETF
GDX
$23B
$276 ﹤0.01%
6
– –
DINO icon
1027
HF Sinclair
DINO
$15.9B
$254 ﹤0.01%
8
– –
IDRV icon
1028
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$251 ﹤0.01%
9
– –
AVNS icon
1029
Avanos Medical
AVNS
$1.17B
$244 ﹤0.01%
17
– –
OLN icon
1030
Olin
OLN
$2.64B
$242 ﹤0.01%
+10
New +$281
SU icon
1031
Suncor Energy
SU
$77.7B
$239 ﹤0.01%
6
– –
BC icon
1032
Brunswick
BC
$5.19B
$221 ﹤0.01%
4
– –
PHIN icon
1033
Phinia Inc
PHIN
$2.9B
$212 ﹤0.01%
5
– –
SWK icon
1034
Stanley Black & Decker
SWK
$14.2B
$205 ﹤0.01%
3
– –
APPN icon
1035
Appian
APPN
$1.74B
$202 ﹤0.01%
7
– –
GLNG icon
1036
Golar LNG
GLNG
$4.95B
$192 ﹤0.01%
5
– –
NAT icon
1037
Nordic American Tanker
NAT
$1.37B
$183 ﹤0.01%
75
+3
+4% +$8
COPX icon
1038
Global X Copper Miners ETF NEW
COPX
$7.13B
$169 ﹤0.01%
4
– –
PENN icon
1039
PENN Entertainment
PENN
$2.74B
$163 ﹤0.01%
10
– –
CHPT icon
1040
ChargePoint
CHPT
$133M
$157 ﹤0.01%
13
– –
PGX icon
1041
Invesco Preferred ETF
PGX
$3.84B
$146 ﹤0.01%
13
– –
GASS icon
1042
StealthGas
GASS
$328M
$136 ﹤0.01%
24
– –
ELS icon
1043
Equity Lifestyle Properties
ELS
$12.8B
$133 ﹤0.01%
2
– –
W icon
1044
Wayfair
W
$11.1B
$128 ﹤0.01%
4
– –
SIL icon
1045
Global X Silver Miners ETF NEW
SIL
$4.08B
$118 ﹤0.01%
3
– –
TDF
1046
Templeton Dragon Fund
TDF
$268M
$118 ﹤0.01%
12
– –
XMPT icon
1047
VanEck CEF Muni Income ETF
XMPT
$218M
$115 ﹤0.01%
5
– –
HAIL icon
1048
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$112 ﹤0.01%
4
– –
NOV icon
1049
NOV
NOV
$7.45B
$108 ﹤0.01%
7
– –
WOOD icon
1050
iShares Global Timber & Forestry ETF
WOOD
$258M
$100 ﹤0.01%
1
– –
40 41
42
43 44

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 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.