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
TROW icon
1201
T. Rowe Price
TROW
$25B
– –
-16
Closed -$1.78K
TS icon
1202
Tenaris
TS
$29.1B
– –
-42
Closed -$1.48K
TWLO icon
1203
Twilio
TWLO
$29.1B
– –
-11
Closed -$539
UFO icon
1204
Procure Space ETF
UFO
$620M
– –
-64
Closed -$1.25K
UFPI icon
1205
UFP Industries
UFPI
$4.97B
– –
-19
Closed -$1.51K
UTHR icon
1206
United Therapeutics
UTHR
$26.3B
– –
-25
Closed -$6.95K
VIOG icon
1207
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-162
Closed -$15.1K
VIOO icon
1208
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-132
Closed -$11.4K
VIPS icon
1209
Vipshop
VIPS
$6.84B
– –
-170
Closed -$2.32K
VNQI icon
1210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-27
Closed -$1.12K
VOOV icon
1211
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-162
Closed -$22.7K
VPL icon
1212
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-15
Closed -$981
VRNS icon
1213
Varonis Systems
VRNS
$5.25B
– –
-56
Closed -$1.34K
VRTX icon
1214
Vertex Pharmaceuticals
VRTX
$121B
– –
-2
Closed -$578
WCN
1215
Waste Connections
WCN
$42.8B
– –
-112
Closed -$14.8K
WDS icon
1216
Woodside Energy
WDS
$42.9B
– –
-7
Closed -$169
XLC icon
1217
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-98
Closed -$4.7K
ZION icon
1218
Zions Bancorporation
ZION
$10.1B
– –
-20
Closed -$983
TBNK
1219
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-300
Closed -$7.2K
SMAR
1220
DELISTED
Smartsheet Inc.
SMAR
– –
-61
Closed -$2.4K
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
– –
-4
Closed -$254
PSYK
1222
DELISTED
PSYK ETF
PSYK
– –
-116
Closed -$1.94K
FFBW
1223
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-300
Closed -$3.48K
ADRE
1224
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-154
Closed -$5.76K
DISH
1225
DELISTED
DISH Network Corp.
DISH
– –
-112
Closed -$1.57K
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.