GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+9.09%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$650M
AUM Growth
+$46M
(+7.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,091
New
16
Increased
185
Reduced
206
Closed
36
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.78M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 3 |
Repligen
RGEN
|
$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Amazon
AMZN
|
$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$2.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 4 |
Caterpillar
CAT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.02M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $668K | 0.1% |
3,778
-2
| -0.1% | -$353 |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $667K | 0.1% |
1,572
-12
| -0.8% | -$5.09K |
|
128
BNY Mellon International Equity ETF
BKIE
$972M
| $663K | 0.1% |
7,690
-3
| -0% | -$259 |
|
129
Abbott
ABT
$231B
| $662K | 0.1% |
4,870
-626
| -11% | -$85.1K |
|
130
Lowe's Companies
LOW
$151B
| $642K | 0.1% |
2,892
-33
| -1% | -$7.32K |
|
131
Merck
MRK
$212B
| $629K | 0.1% |
7,949
-568
| -7% | -$45K |
|
132
Oracle
ORCL
$654B
| $625K | 0.1% |
2,860
| – | – |
|
133
Nasdaq
NDAQ
$53.6B
| $624K | 0.1% |
6,974
+100
| +1% | +$8.94K |
|
134
Pfizer
PFE
$141B
| $616K | 0.09% |
25,399
+730
| +3% | +$17.7K |
|
|
AUGM
135
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
| $616K | 0.09% |
18,730
| – | – |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $609K | 0.09% |
7,420
+210
| +3% | +$17.2K |
|
137
L3Harris
LHX
$51B
| $604K | 0.09% |
2,409
| – | – |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $599K | 0.09% |
4,444
-90
| -2% | -$12.1K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $598K | 0.09% |
6,571
-99
| -1% | -$9.01K |
|
140
Hubbell
HUBB
$23.2B
| $580K | 0.09% |
1,421
+1,416
| +28,320% | +$578K |
|
141
Realty Income
O
$54.2B
| $579K | 0.09% |
10,046
-1,079
| -10% | -$62.2K |
|
142
NRG Energy
NRG
$28.6B
| $571K | 0.09% |
3,556
-105
| -3% | -$16.9K |
|
143
Vanguard Large-Cap ETF
VV
$44.6B
| $567K | 0.09% |
1,989
| – | – |
|
144
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $560K | 0.09% |
2,653
-10
| -0.4% | -$2.11K |
|
145
VanEck Semiconductor ETF
SMH
$27.3B
| $556K | 0.09% |
1,995
+30
| +2% | +$8.37K |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $553K | 0.09% |
7,319
+185
| +3% | +$14K |
|
147
Automatic Data Processing
ADP
$120B
| $550K | 0.08% |
1,783
| – | – |
|
148
Vanguard FTSE Europe ETF
VGK
$26.9B
| $548K | 0.08% |
7,077
+2,930
| +71% | +$227K |
|
149
iShares US Tech Independence Focused ETF
IETC
$802M
| $529K | 0.08% |
5,631
+69
| +1% | +$6.49K |
|
150
Palantir
PLTR
$363B
| $518K | 0.08% |
3,800
+300
| +9% | +$40.9K |
|