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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$745K 0.19%
13,942
-196
-1% -$10.4K
LOW icon
102
Lowe's Companies
LOW
$116B
$739K 0.19%
3,697
-23
-0.6% -$4.67K
MDT icon
103
Medtronic
MDT
$106B
$729K 0.18%
9,038
-2,509
-22% -$204K
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$728K 0.18%
15,219
-2,868
-16% -$136K
RIO icon
105
Rio Tinto
RIO
$149B
$725K 0.18%
10,562
+1,465
+16% +$106K
UPS icon
106
United Parcel Service
UPS
$97.6B
$723K 0.18%
3,725
-425
-10% -$78K
CSCO icon
107
Cisco
CSCO
$450B
$694K 0.17%
13,284
-281
-2% -$13.7K
DUK icon
108
Duke Energy
DUK
$101B
$689K 0.17%
7,138
+31
+0.4% +$3.06K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$685K 0.17%
32,488
-2,465
-7% -$51.9K
TMO icon
110
Thermo Fisher Scientific
TMO
$208B
$673K 0.17%
1,167
+5
+0.4% +$2.82K
VV icon
111
Vanguard Large-Cap ETF
VV
$52B
$672K 0.17%
3,599
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$659K 0.17%
16,334
-244
-1% -$9.88K
WTS icon
113
Watts Water Technologies
WTS
$11.5B
$641K 0.16%
3,806
+1,264
+50% +$208K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$639K 0.16%
5,150
-231
-4% -$27.7K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$636K 0.16%
11,480
-1,984
-15% -$105K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$635K 0.16%
8,326
-6,782
-45% -$514K
BXMX
117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$620K 0.16%
47,344
– –
DFEB icon
118
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$601K 0.15%
17,879
-4,700
-21% -$156K
LHX icon
119
L3Harris
LHX
$55.8B
$596K 0.15%
3,035
+1
+0% +$204
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.91T
$581K 0.15%
5,586
-159
-3% -$15.4K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$576K 0.14%
4,451
-63
-1% -$8.23K
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$549K 0.14%
2,589
-32
-1% -$5.45K
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$531K 0.13%
25,769
-2,143
-8% -$44K
ADM icon
124
Archer Daniels Midland
ADM
$41.6B
$530K 0.13%
6,655
+34
+0.5% +$2.78K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$971B
$525K 0.13%
1,396
-172
-11% -$63.1K
3 4
5
6 7

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.