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
+9.64%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
+$7.51M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.7%
Holding
1,111
New
66
Increased
215
Reduced
236
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.46M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
3
BA icon
Boeing
BA
+$804K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$478K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1076
Invesco Solar ETF
TAN
$1.47B
$91 ﹤0.01%
2
-2
-50% -$89
CNNE icon
1077
Cannae Holdings
CNNE
$646M
$89 ﹤0.01%
4
– –
TMQ
1078
Trilogy Metals
TMQ
$525M
$83 ﹤0.01%
166
– –
SIL icon
1079
Global X Silver Miners ETF NEW
SIL
$4.09B
$82 ﹤0.01%
3
– –
AGZ icon
1080
iShares Agency Bond ETF
AGZ
$553M
$72 ﹤0.01%
1
– –
ONL
1081
Orion Office REIT
ONL
$149M
$70 ﹤0.01%
20
– –
TROX icon
1082
Tronox
TROX
$1.01B
$69 ﹤0.01%
4
– –
EIDO icon
1083
iShares MSCI Indonesia ETF
EIDO
$476M
$68 ﹤0.01%
3
– –
ADNT icon
1084
Adient
ADNT
$1.6B
$66 ﹤0.01%
2
– –
NANR icon
1085
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$64 ﹤0.01%
1
– –
HAIL icon
1086
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$63 ﹤0.01%
2
-2
-50% -$57
DFTX
1087
Definium Therapeutics
DFTX
$5.71B
$56 ﹤0.01%
6
– –
PSCE icon
1088
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$56 ﹤0.01%
1
– –
NWSA icon
1089
News Corp Class A
NWSA
$14.5B
$52 ﹤0.01%
2
– –
ROOF
1090
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$52 ﹤0.01%
3
– –
ACB
1091
Aurora Cannabis
ACB
$165M
$44 ﹤0.01%
+10
New +$39
FG icon
1092
F&G Annuities & Life
FG
$3.95B
$42 ﹤0.01%
1
– –
JNK icon
1093
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
0
– –
IDEX
1094
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$38 ﹤0.01%
40
– –
VGSH icon
1095
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
DENN
1096
DELISTED
Denny's
DENN
$27 ﹤0.01%
3
– –
SNAP icon
1097
Snap
SNAP
$7.4B
$23 ﹤0.01%
2
– –
ASM
1098
Avino Silver & Gold Mines
ASM
$997M
$22 ﹤0.01%
35
– –
BNBX
1099
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DXC icon
1100
DXC Technology
DXC
$1.63B
$21 ﹤0.01%
1
– –
41 42 43
44
45

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 2024 Portfolio in Review

As of Q1 2024, Glen Eagle Advisors held 1,111 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glen Eagle Advisors's Q1 2024 filing shows 66 new, 215 increased, 236 reduced and 2 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 32,736 shares worth $362K. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 32,736 shares worth $362K.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $2.46M increase.
  • Glen Eagle Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.31M.
  • Glen Eagle Advisors fully exited Medifast in Q1 2024, selling an estimated $484.
  • Glen Eagle Advisors's ten largest holdings make up 37% of its $527M portfolio in Q1 2024.
  • Glen Eagle Advisors opened 66 new positions and closed 2 in Q1 2024.
  • Glen Eagle Advisors's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on Glen Eagle Advisors's 13F filing for Q1 2024, filed 3 Jul 2024.