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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
+7.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.38%
Holding
1,190
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$814K
5
PEG icon
Public Service Enterprise Group
PEG
+$790K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$633K
3
PKG icon
Packaging Corp of America
PKG
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$79.3B
$237K 0.06%
1,289
+21
+2% +$3.89K
SLB icon
202
SLB Ltd
SLB
$70.6B
$234K 0.06%
4,380
+20
+0.5% +$996
VTV icon
203
Vanguard Value ETF
VTV
$188B
$232K 0.06%
1,650
-268
-14% -$36.9K
EXPE icon
204
Expedia Group
EXPE
$30.9B
$231K 0.06%
2,633
-468
-15% -$44.3K
AWR icon
205
American States Water
AWR
$3.42B
$228K 0.06%
2,461
-69
-3% -$6.29K
GS icon
206
Goldman Sachs
GS
$317B
$226K 0.06%
658
-45
-6% -$15.7K
NFLX icon
207
Netflix
NFLX
$287B
$225K 0.06%
7,620
-2,780
-27% -$78K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.1B
$222K 0.06%
896
– –
FOCT icon
209
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$222K 0.06%
+6,730
New +$221K
T icon
210
AT&T
T
$160B
$221K 0.06%
12,024
-531
-4% -$9.51K
IAI icon
211
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$221K 0.06%
2,299
+204
+10% +$19.5K
PIO icon
212
Invesco Global Water ETF
PIO
$267M
$221K 0.06%
6,756
-652
-9% -$20.8K
MET icon
213
MetLife
MET
$59.5B
$212K 0.06%
2,928
– –
BAR icon
214
GraniteShares Gold Shares
BAR
$1.36B
$209K 0.06%
11,571
-634
-5% -$10.9K
PAYX icon
215
Paychex
PAYX
$39.4B
$205K 0.06%
1,777
– –
ACN icon
216
Accenture
ACN
$84.9B
$205K 0.06%
769
-114
-13% -$31.5K
DOW icon
217
Dow Inc
DOW
$22.3B
$205K 0.06%
4,063
-1,299
-24% -$63.5K
EPRF icon
218
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$193K 0.05%
10,700
-4,785
-31% -$88.6K
CFG icon
219
Citizens Financial Group
CFG
$30.3B
$192K 0.05%
4,886
– –
PHM icon
220
Pultegroup
PHM
$23.7B
$190K 0.05%
4,171
+41
+1% +$1.73K
ARCB icon
221
ArcBest
ARCB
$3.5B
$188K 0.05%
2,684
-300
-10% -$23.2K
BUFR icon
222
FT Vest Fund of Buffer ETFs
BUFR
$10B
$184K 0.05%
8,275
+890
+12% +$19.6K
PPG icon
223
PPG Industries
PPG
$25.4B
$182K 0.05%
1,450
– –
TGT icon
224
Target
TGT
$61.1B
$181K 0.05%
1,215
+121
+11% +$19K
SMH icon
225
VanEck Semiconductor ETF
SMH
$69.8B
$181K 0.05%
1,780
-640
-26% -$65.1K
7 8
9
10 11

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CFGSD
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Glen Eagle Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Glen Eagle Advisors held 1,190 positions worth $366M, up 6.4% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors's Q4 2022 filing shows 99 new, 257 increased, 241 reduced and 38 closed positions. Its largest new stake was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3M.

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

  • Glen Eagle Advisors's largest Q4 2022 buy was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K.
  • Glen Eagle Advisors added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2022, an estimated $1.81M increase.
  • Glen Eagle Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3M.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $463K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $366M portfolio in Q4 2022.
  • Glen Eagle Advisors opened 99 new positions and closed 38 in Q4 2022.
  • Glen Eagle Advisors's portfolio value rose 6.4% quarter-over-quarter to $366M.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.