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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$5.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
4
DG icon
Dollar General
DG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$846K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$858K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$788K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.54T
$361K 0.1%
2,657
-19
-0.7% -$3.08K
GLD icon
152
SPDR Gold Trust
GLD
$130B
$345K 0.1%
2,231
-120
-5% -$19.3K
NUE icon
153
Nucor
NUE
$54.9B
$343K 0.1%
3,206
-225
-7% -$28.2K
NOW icon
154
ServiceNow
NOW
$94.8B
$343K 0.1%
4,540
+3,115
+219% +$281K
AWK icon
155
American Water Works
AWK
$26.2B
$343K 0.1%
2,633
-111
-4% -$16.7K
BSCP
156
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$339K 0.1%
17,000
+2,805
+20% +$57.3K
QCOM icon
157
Qualcomm
QCOM
$180B
$338K 0.1%
2,988
-1,341
-31% -$184K
UNP icon
158
Union Pacific
UNP
$181B
$326K 0.09%
1,675
-1,084
-39% -$240K
CMCSA icon
159
Comcast
CMCSA
$78.3B
$326K 0.09%
11,104
-567
-5% -$21.2K
RTX icon
160
RTX Corp
RTX
$282B
$322K 0.09%
3,931
-718
-15% -$65K
FCOR icon
161
Fidelity Corporate Bond ETF
FCOR
$352M
$319K 0.09%
7,276
– –
BAC icon
162
Bank of America
BAC
$430B
$318K 0.09%
10,532
-1,461
-12% -$48.8K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$315K 0.09%
2,527
+25
+1% +$3.3K
CGW icon
164
Invesco S&P Global Water Index ETF
CGW
$1.05B
$313K 0.09%
7,632
-200
-3% -$9.26K
BX icon
165
Blackstone
BX
$152B
$307K 0.09%
3,665
-55
-1% -$5.33K
C icon
166
Citigroup
C
$221B
$306K 0.09%
7,332
-118
-2% -$5.83K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$305K 0.09%
3,004
-203
-6% -$22.8K
ABT icon
168
Abbott
ABT
$175B
$300K 0.09%
3,100
+91
+3% +$9.7K
SLV icon
169
iShares Silver Trust
SLV
$27.8B
$294K 0.09%
16,798
– –
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$292K 0.08%
3,255
-189
-5% -$17.9K
EXPE icon
171
Expedia Group
EXPE
$30.9B
$291K 0.08%
3,101
+20
+0.6% +$2.04K
EPRF icon
172
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$290K 0.08%
15,485
-2,344
-13% -$46.8K
MDLZ icon
173
Mondelez International
MDLZ
$77.1B
$287K 0.08%
5,227
-700
-12% -$43.5K
INDA icon
174
iShares MSCI India ETF
INDA
$6.65B
$282K 0.08%
6,914
+1,133
+20% +$47.8K
BMY icon
175
Bristol-Myers Squibb
BMY
$126B
$279K 0.08%
3,924
-665
-14% -$48.2K
5 6
7
8 9

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CFGSD
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DCM
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Glen Eagle Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Glen Eagle Advisors held 1,143 positions worth $344M, down 6.6% from $369M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glen Eagle Advisors's Q3 2022 filing shows 140 new, 189 increased, 292 reduced and 52 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Glen Eagle Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K.
  • Glen Eagle Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.98M increase.
  • Glen Eagle Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.35M.
  • Glen Eagle Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022, selling an estimated $114K.
  • Glen Eagle Advisors's ten largest holdings make up 33% of its $344M portfolio in Q3 2022.
  • Glen Eagle Advisors opened 140 new positions and closed 52 in Q3 2022.
  • Glen Eagle Advisors's portfolio value fell 6.6% quarter-over-quarter to $344M.

Based on Glen Eagle Advisors's 13F filing for Q3 2022, filed 13 Aug 2024.