Glen Eagle Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$15.5M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.55M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.03M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.94M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.36M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.01M |
| 3 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$2.64M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.28M |
| 5 |
Dollar General
DG
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.64% |
Similar funds
Glen Eagle Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Glen Eagle Advisors held 1,087 positions worth $431M, down 0.61% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Glen Eagle Advisors deployed $14.2M of net new capital in Q3 2023, opening 21 new positions and adding to 198 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 20,180 shares worth $842K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $4.36M trimmed.
- Glen Eagle Advisors's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 20,180 shares worth $842K.
- Glen Eagle Advisors added most to BNY Mellon Core Bond ETF in Q3 2023, an estimated $15.5M increase.
- Glen Eagle Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.36M.
- Glen Eagle Advisors fully exited BNY Mellon Short Duration Corporate Bond ETF in Q3 2023, selling an estimated $233K.
- Glen Eagle Advisors's ten largest holdings make up 35% of its $431M portfolio in Q3 2023.
- Glen Eagle Advisors opened 21 new positions and closed 63 in Q3 2023.
- Glen Eagle Advisors's portfolio value fell 0.61% quarter-over-quarter to $431M.
Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.