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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
-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
MGK icon
1051
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
0
– –
STEM icon
1052
Stem
STEM
$49.2M
$93 ﹤0.01%
13
– –
MGV icon
1053
Vanguard Mega Cap Value ETF
MGV
$13.2B
$90 ﹤0.01%
1
– –
AGZ icon
1054
iShares Agency Bond ETF
AGZ
$553M
$75 ﹤0.01%
1
– –
CNNE icon
1055
Cannae Holdings
CNNE
$647M
$73 ﹤0.01%
4
– –
NANR icon
1056
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$67 ﹤0.01%
1
– –
CHN
1057
DELISTED
China Fund
CHN
$65 ﹤0.01%
5
– –
DDD icon
1058
3D Systems Corp
DDD
$420M
$64 ﹤0.01%
30
– –
KLG
1059
DELISTED
WK Kellogg Co
KLG
$61 ﹤0.01%
3
– –
TLRY icon
1060
Tilray
TLRY
$479M
$55 ﹤0.01%
8
– –
AEF
1061
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$48 ﹤0.01%
10
+1
+11% +$5
LPL icon
1062
LG Display
LPL
$3.17B
$44 ﹤0.01%
14
– –
JNK icon
1063
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
0
– –
FG icon
1064
F&G Annuities & Life
FG
$3.93B
$37 ﹤0.01%
1
– –
RMR icon
1065
The RMR Group
RMR
$342M
$33 ﹤0.01%
2
– –
TROX icon
1066
Tronox
TROX
$995M
$28 ﹤0.01%
4
– –
ONL
1067
Orion Office REIT
ONL
$148M
$21 ﹤0.01%
10
– –
VMBS icon
1068
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
DENN
1069
DELISTED
Denny's
DENN
$11 ﹤0.01%
3
– –
VSS icon
1070
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
– –
BYND icon
1071
Beyond Meat
BYND
$288M
$3 ﹤0.01%
1
– –
AQB icon
1072
AquaBounty Technologies
AQB
$4.68M
$1 ﹤0.01%
2
– –
IDEX
1073
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1 ﹤0.01%
40
– –
A icon
1074
Agilent Technologies
A
$39.1B
– –
-274
Closed -$36.8K
ATAI icon
1075
AtaiBeckley Inc
ATAI
$2.66B
– –
-166
Closed -$221
41 42
43
44 45

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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.