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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
IBM icon
201
IBM
IBM
$194B
$229K 0.07%
1,926
– –
ACN icon
202
Accenture
ACN
$84.9B
$227K 0.07%
883
-29
-3% -$8.38K
SMH icon
203
VanEck Semiconductor ETF
SMH
$69.8B
$224K 0.07%
2,420
– –
ZTS icon
204
Zoetis
ZTS
$31.3B
$224K 0.07%
1,510
-368
-20% -$61.5K
DLTR icon
205
Dollar Tree
DLTR
$22.6B
$220K 0.06%
1,618
+90
+6% +$14K
IXJ icon
206
iShares Global Healthcare ETF
IXJ
$4.08B
$219K 0.06%
2,910
-800
-22% -$64.7K
ARCB icon
207
ArcBest
ARCB
$3.5B
$217K 0.06%
2,984
-119
-4% -$9.57K
VB icon
208
Vanguard Small-Cap ETF
VB
$79.3B
$217K 0.06%
1,268
-50
-4% -$9.44K
PIO icon
209
Invesco Global Water ETF
PIO
$267M
$213K 0.06%
7,408
– –
GS icon
210
Goldman Sachs
GS
$317B
$206K 0.06%
703
-658
-48% -$213K
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$206K 0.06%
2,245
– –
BAR icon
212
GraniteShares Gold Shares
BAR
$1.36B
$201K 0.06%
12,205
-1,144
-9% -$19.6K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.1B
$200K 0.06%
896
-74
-8% -$17.7K
PAYX icon
214
Paychex
PAYX
$39.4B
$199K 0.06%
1,777
-125
-7% -$15.5K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$199K 0.06%
1,944
-3,310
-63% -$365K
AWR icon
216
American States Water
AWR
$3.42B
$197K 0.06%
2,530
-126
-5% -$10.7K
T icon
217
AT&T
T
$160B
$193K 0.06%
12,555
-4,021
-24% -$73.2K
ORCL icon
218
Oracle
ORCL
$346B
$188K 0.05%
3,077
-424
-12% -$31K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$181K 0.05%
5,787
+5,245
+968% +$171K
IAI icon
220
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$179K 0.05%
2,095
– –
MET icon
221
MetLife
MET
$59.5B
$178K 0.05%
2,928
– –
EQR icon
222
Equity Residential
EQR
$25.6B
$170K 0.05%
2,530
-1,537
-38% -$114K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$169K 0.05%
2,239
– –
LNG icon
224
Cheniere Energy
LNG
$57B
$169K 0.05%
1,018
+12
+1% +$1.82K
NEO icon
225
NeoGenomics
NEO
$1.85B
$168K 0.05%
19,500
– –
7 8
9
10 11

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CFGSD
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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.