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
OGE icon
1176
OGE Energy
OGE
$10.3B
– –
-14
Closed -$554
OLED icon
1177
Universal Display
OLED
$3.71B
– –
-17
Closed -$1.84K
OLN icon
1178
Olin
OLN
$2.64B
– –
-9
Closed -$476
OMCL icon
1179
Omnicell
OMCL
$1.86B
– –
-23
Closed -$1.16K
PAVE icon
1180
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-234
Closed -$6.2K
PBF icon
1181
PBF Energy
PBF
$7.29B
– –
-10
Closed -$408
PCN
1182
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-314
Closed -$3.72K
PDBC icon
1183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-103
Closed -$1.52K
PEBO icon
1184
Peoples Bancorp
PEBO
$1.45B
– –
-54
Closed -$1.52K
PGF icon
1185
Invesco Financial Preferred ETF
PGF
$676M
– –
-500
Closed -$7.2K
PIPR icon
1186
Piper Sandler
PIPR
$5.14B
– –
-100
Closed -$3.27K
PLOW icon
1187
Douglas Dynamics
PLOW
$1.07B
– –
-71
Closed -$2.58K
RHI icon
1188
Robert Half
RHI
$3.61B
– –
-7
Closed -$517
ROKT icon
1189
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
– –
-45
Closed -$1.77K
SAIA icon
1190
Saia
SAIA
$11.3B
– –
-5
Closed -$1.05K
SCHR
1191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-8
Closed -$201
SE icon
1192
Sea Limited
SE
$61.2B
– –
-14
Closed -$728
SHOP icon
1193
Shopify
SHOP
$148B
– –
-26
Closed -$902
SLGN icon
1194
Silgan Holdings
SLGN
$4.91B
– –
-37
Closed -$1.92K
SNY icon
1195
Sanofi
SNY
$104B
– –
-35
Closed -$1.7K
SPAB icon
1196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-246
Closed -$6.17K
SPEU icon
1197
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-23
Closed -$801
SPMD icon
1198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-26
Closed -$1.11K
STM icon
1199
STMicroelectronics
STM
$46B
– –
-39
Closed -$1.39K
TGNA
1200
DELISTED
TEGNA Inc
TGNA
– –
-5
Closed -$106
46 47
48
49 50

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.