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
-3.39%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$2.65M
Cap. Flow
+$14.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
198
Reduced
236
Closed
63

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$15.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.03M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.36M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.01M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
DG icon
Dollar General
DG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 9.01%
3 Financials 5.31%
4 Consumer Discretionary 4.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$11.8B
$317K 0.07%
5,500
– –
ITW icon
177
Illinois Tool Works
ITW
$79.7B
$317K 0.07%
1,376
-1
-0.1% -$244
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$316K 0.07%
12,514
-13,484
-52% -$348K
SLV icon
179
iShares Silver Trust
SLV
$27.8B
$314K 0.07%
15,457
-530
-3% -$11.5K
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.08B
$310K 0.07%
3,761
+459
+14% +$38.9K
FCOR icon
181
Fidelity Corporate Bond ETF
FCOR
$352M
$308K 0.07%
7,041
-235
-3% -$10.6K
CSX icon
182
CSX Corp
CSX
$98.1B
$307K 0.07%
9,998
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$304K 0.07%
2,772
-184
-6% -$21.2K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.9B
$304K 0.07%
4,438
-71
-2% -$5.02K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.3B
$301K 0.07%
1,980
– –
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$300K 0.07%
8,030
– –
GLD icon
187
SPDR Gold Trust
GLD
$130B
$299K 0.07%
1,743
-228
-12% -$40.8K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.3B
$294K 0.07%
1,555
+233
+18% +$46.4K
ABT icon
189
Abbott
ABT
$175B
$292K 0.07%
3,016
-96
-3% -$10.1K
PHM icon
190
Pultegroup
PHM
$23.7B
$291K 0.07%
3,931
– –
BDX icon
191
Becton Dickinson
BDX
$42.1B
$291K 0.07%
1,124
+19
+2% +$5.13K
ZTS icon
192
Zoetis
ZTS
$31.3B
$288K 0.07%
1,657
+405
+32% +$73.5K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$282K 0.07%
10,778
– –
EMQQ icon
194
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$278K 0.06%
9,453
-100
-1% -$3.08K
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$277K 0.06%
4,510
+240
+6% +$15.3K
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$273K 0.06%
3,108
+2
+0.1% +$180
GS icon
197
Goldman Sachs
GS
$317B
$271K 0.06%
839
-46
-5% -$15.4K
SMH icon
198
VanEck Semiconductor ETF
SMH
$69.8B
$258K 0.06%
1,780
– –
ARCB icon
199
ArcBest
ARCB
$3.5B
$256K 0.06%
2,520
– –
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$256K 0.06%
2,285
+40
+2% +$4.79K
6 7
8
9 10

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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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

Glen Eagle Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Glen Eagle Advisors held 1,087 positions worth $431M, down 0.61% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glen Eagle Advisors deployed $14.2M of net new capital in Q3 2023, opening 21 new positions and adding to 198 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 20,180 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $4.36M trimmed.

  • Glen Eagle Advisors's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 20,180 shares worth $842K.
  • Glen Eagle Advisors added most to BNY Mellon Core Bond ETF in Q3 2023, an estimated $15.5M increase.
  • Glen Eagle Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.36M.
  • Glen Eagle Advisors fully exited BNY Mellon Short Duration Corporate Bond ETF in Q3 2023, selling an estimated $233K.
  • Glen Eagle Advisors's ten largest holdings make up 35% of its $431M portfolio in Q3 2023.
  • Glen Eagle Advisors opened 21 new positions and closed 63 in Q3 2023.
  • Glen Eagle Advisors's portfolio value fell 0.61% quarter-over-quarter to $431M.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.