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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
PNC icon
176
PNC Financial Services
PNC
$99.5B
$278K 0.08%
1,860
-231
-11% -$37.4K
MCK icon
177
McKesson
MCK
$96.5B
$271K 0.08%
796
+721
+961% +$250K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$270K 0.08%
4,593
-5
-0.1% -$313
TFC icon
179
Truist Financial
TFC
$62.5B
$269K 0.08%
6,179
-91
-1% -$4.38K
INTU icon
180
Intuit
INTU
$77B
$268K 0.08%
692
-19
-3% -$8.21K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$123B
$267K 0.08%
5,076
+16
+0.3% +$941
VGT icon
182
Vanguard Information Technology ETF
VGT
$140B
$267K 0.08%
6,944
– –
CSX icon
183
CSX Corp
CSX
$98.1B
$265K 0.08%
9,948
– –
FAUG icon
184
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$264K 0.08%
+8,030
New +$285K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.9B
$261K 0.08%
4,505
+99
+2% +$6.43K
EMQQ icon
186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$258K 0.08%
9,692
– –
CHKP icon
187
Check Point Software Technologies
CHKP
$13.1B
$258K 0.07%
2,300
– –
AFL icon
188
Aflac
AFL
$63.3B
$254K 0.07%
4,527
– –
TJX icon
189
TJX Companies
TJX
$170B
$251K 0.07%
4,047
+4,012
+11,463% +$252K
ITW icon
190
Illinois Tool Works
ITW
$79.7B
$248K 0.07%
1,372
+17
+1% +$3.35K
NFLX icon
191
Netflix
NFLX
$287B
$245K 0.07%
10,400
-510
-5% -$11.3K
IBML
192
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$242K 0.07%
9,574
+10
+0.1% +$254
SHEL icon
193
Shell
SHEL
$243B
$240K 0.07%
4,832
+443
+10% +$22.8K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$240K 0.07%
10,778
-1
-0% -$25
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.07%
5,068
+4
+0.1% +$209
VTV icon
196
Vanguard Value ETF
VTV
$188B
$237K 0.07%
1,918
+381
+25% +$51.5K
DOW icon
197
Dow Inc
DOW
$22.3B
$236K 0.07%
5,362
-1,930
-26% -$97.9K
LBAI
198
DELISTED
Lakeland Bancorp Inc
LBAI
$235K 0.07%
14,707
+127
+0.9% +$2.02K
AVB icon
199
AvalonBay Communities
AVB
$27.1B
$235K 0.07%
1,276
-2,838
-69% -$573K
BDX icon
200
Becton Dickinson
BDX
$42.1B
$231K 0.07%
1,036
+5
+0.5% +$1.24K
6 7
8
9 10

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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.