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
+5.57%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.1M
Cap. Flow
+$17.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
33.03%
Holding
1,228
New
76
Increased
223
Reduced
296
Closed
150

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.88M
2
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.19M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.1M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$996K
3
PEG icon
Public Service Enterprise Group
PEG
+$900K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$832K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$649K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 9.25%
3 Financials 5.42%
4 Consumer Staples 4.12%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSTW
1076
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$9 ﹤0.01%
200
– –
GIGM icon
1077
GigaMedia
GIGM
$15.3M
$3 ﹤0.01%
2
– –
ACGL icon
1078
Arch Capital
ACGL
$36.1B
– –
-25
Closed -$1.57K
AEO icon
1079
American Eagle Outfitters
AEO
$2.85B
– –
-149
Closed -$2.08K
AGNC icon
1080
AGNC Investment
AGNC
$12.3B
– –
-295
Closed -$3.06K
AIQ icon
1081
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-303
Closed -$6.09K
AIVL icon
1082
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-300
Closed -$27.5K
ALLY icon
1083
Ally Financial
ALLY
$13.1B
– –
-70
Closed -$1.7K
ARKX icon
1084
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-91
Closed -$1.13K
ARR
1085
Armour Residential REIT
ARR
$2.02B
– –
-20
Closed -$569
ASX icon
1086
ASE Group
ASX
$80.8B
– –
-238
Closed -$1.49K
AVTR icon
1087
Avantor
AVTR
$7.81B
– –
-94
Closed -$1.98K
AYI icon
1088
Acuity Brands
AYI
$9.88B
– –
-9
Closed -$1.49K
BCC icon
1089
Boise Cascade
BCC
$2.74B
– –
-49
Closed -$3.35K
BGT icon
1090
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-84
Closed -$915
BHC icon
1091
Bausch Health
BHC
$1.65B
– –
-141
Closed -$885
BHVN icon
1092
Biohaven
BHVN
$2.16B
– –
-16
Closed -$222
BLDR icon
1093
Builders FirstSource
BLDR
$7.84B
– –
-95
Closed -$6.16K
BLV icon
1094
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-411
Closed -$29.8K
BNGO icon
1095
Bionano Genomics
BNGO
$12.7M
– –
-1
Closed -$1.22K
BTI icon
1096
British American Tobacco
BTI
$132B
– –
-35
Closed -$1.4K
BWX icon
1097
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-30
Closed -$676
CARZ icon
1098
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
– –
-132
Closed -$5.36K
CBOE icon
1099
Cboe Global Markets
CBOE
$29.8B
– –
-14
Closed -$1.76K
CCK icon
1100
Crown Holdings
CCK
$12.8B
– –
-33
Closed -$2.72K
42 43
44
45 46

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 2023 Portfolio in Review

As of Q1 2023, Glen Eagle Advisors held 1,228 positions worth $398M, up 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glen Eagle Advisors deployed $17.7M of net new capital in Q1 2023, opening 76 new positions and adding to 223 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 28,231 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.6M trimmed.

  • Glen Eagle Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 28,231 shares worth $1.33M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $6.88M increase.
  • Glen Eagle Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.6M.
  • Glen Eagle Advisors fully exited iShares Dow Jones US ETF in Q1 2023, selling an estimated $117K.
  • Glen Eagle Advisors's ten largest holdings make up 33% of its $398M portfolio in Q1 2023.
  • Glen Eagle Advisors opened 76 new positions and closed 150 in Q1 2023.
  • Glen Eagle Advisors's portfolio value rose 8.8% quarter-over-quarter to $398M.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.