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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
+7.44%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
366
Reduced
136
Closed
74

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$919K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.81M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.15M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$830K
4
DG icon
Dollar General
DG
+$683K
5
FPI
Farmland Partners
FPI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$332K 0.08%
16,490
+175
+1% +$3.54K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$6.43B
$329K 0.08%
6,190
+26
+0.4% +$1.38K
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$326K 0.08%
2,530
+1
+0% +$125
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.5B
$318K 0.07%
4,509
-86
-2% -$5.68K
NEO icon
180
NeoGenomics
NEO
$1.85B
$313K 0.07%
19,500
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.2B
$313K 0.07%
1,980
– –
BX icon
182
Blackstone
BX
$148B
$312K 0.07%
3,359
+2
+0.1% +$173
FAUG icon
183
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$310K 0.07%
8,030
– –
AFL icon
184
Aflac
AFL
$63.1B
$306K 0.07%
4,389
– –
INTU icon
185
Intuit
INTU
$76.6B
$306K 0.07%
669
– –
PHM icon
186
Pultegroup
PHM
$23.4B
$305K 0.07%
3,931
-213
-5% -$14.4K
F icon
187
Ford
F
$56B
$294K 0.07%
19,447
+6,993
+56% +$88.5K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$293K 0.07%
10,778
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$79.1B
$293K 0.07%
1,322
+64
+5% +$12.1K
BDX icon
190
Becton Dickinson
BDX
$42.3B
$292K 0.07%
1,105
+65
+6% +$16.5K
LNG icon
191
Cheniere Energy
LNG
$57.2B
$286K 0.07%
1,876
+808
+76% +$120K
GS icon
192
Goldman Sachs
GS
$314B
$285K 0.07%
885
+300
+51% +$98.6K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$284K 0.07%
3,106
+49
+2% +$4.52K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.08B
$281K 0.06%
3,302
+801
+32% +$68.3K
EMQQ icon
195
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$280K 0.06%
9,553
-24
-0.3% -$716
SLB icon
196
SLB Ltd
SLB
$71.6B
$279K 0.06%
5,682
+1,162
+26% +$55.4K
XAR icon
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$273K 0.06%
2,245
– –
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$272K 0.06%
4,270
+2,020
+90% +$125K
SMH icon
199
VanEck Semiconductor ETF
SMH
$69.2B
$271K 0.06%
1,780
– –
FOCT icon
200
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$254K 0.06%
6,730
– –
6 7
8
9 10

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CFGSD
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Glen Eagle Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Glen Eagle Advisors held 1,141 positions worth $434M, up 8.9% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors's Q2 2023 filing shows 63 new, 366 increased, 136 reduced and 74 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 73,011 shares worth $3.08M. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2023 buy was BNY Mellon Core Bond ETF: 73,011 shares worth $3.08M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $2.29M increase.
  • Glen Eagle Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.15M.
  • Glen Eagle Advisors fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $6.81M.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $434M portfolio in Q2 2023.
  • Glen Eagle Advisors opened 63 new positions and closed 74 in Q2 2023.
  • Glen Eagle Advisors's portfolio value rose 8.9% quarter-over-quarter to $434M.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.