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
+3.51%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$3.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$779K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$728K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$894K
3
JNJ icon
Johnson & Johnson
JNJ
+$826K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$599K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
201
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$280K 0.05%
6,730
– –
AWK icon
202
American Water Works
AWK
$26.1B
$279K 0.05%
2,159
-422
-16% -$53.4K
WSO icon
203
Watsco Inc
WSO
$14.8B
$277K 0.05%
597
+255
+75% +$117K
NEO icon
204
NeoGenomics
NEO
$1.84B
$270K 0.05%
19,500
– –
MDLZ icon
205
Mondelez International
MDLZ
$76.5B
$265K 0.05%
4,056
-1,199
-23% -$82.3K
HDV
206
iShares Core High Dividend ETF
HDV
$14.2B
$263K 0.05%
12,095
– –
FTAI icon
207
FTAI Aviation
FTAI
$22.4B
$257K 0.05%
2,485
– –
GS icon
208
Goldman Sachs
GS
$319B
$256K 0.05%
567
-272
-32% -$119K
VO icon
209
Vanguard Mid-Cap ETF
VO
$106B
$253K 0.05%
4,184
-760
-15% -$46.2K
IAI icon
210
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$249K 0.05%
2,125
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$246K 0.05%
4,594
-401
-8% -$21.1K
ARCB icon
212
ArcBest
ARCB
$3.48B
$244K 0.04%
2,283
– –
VB icon
213
Vanguard Small-Cap ETF
VB
$79.3B
$243K 0.04%
1,114
-344
-24% -$75.5K
DOW icon
214
Dow Inc
DOW
$22.5B
$241K 0.04%
4,544
+780
+21% +$44.6K
AMN icon
215
AMN Healthcare
AMN
$1.29B
$238K 0.04%
4,647
-100
-2% -$5.67K
BF.B icon
216
Brown-Forman Class B
BF.B
$11.7B
$238K 0.04%
5,500
– –
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14B
$235K 0.04%
1,780
-30
-2% -$3.98K
NEWT icon
218
NewtekOne
NEWT
$414M
$231K 0.04%
18,411
-3,623
-16% -$44.6K
COP icon
219
ConocoPhillips
COP
$147B
$229K 0.04%
2,000
+918
+85% +$111K
PIO icon
220
Invesco Global Water ETF
PIO
$267M
$229K 0.04%
5,656
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18B
$228K 0.04%
856
-120
-12% -$31.5K
RIO icon
222
Rio Tinto
RIO
$149B
$225K 0.04%
3,414
-515
-13% -$35K
PNC icon
223
PNC Financial Services
PNC
$99B
$218K 0.04%
1,400
+26
+2% +$4.03K
MS icon
224
Morgan Stanley
MS
$339B
$217K 0.04%
2,231
+25
+1% +$2.38K
BAR icon
225
GraniteShares Gold Shares
BAR
$1.36B
$211K 0.04%
9,176
-500
-5% -$11.5K
7 8
9
10 11

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 Q2 2024 Portfolio in Review

As of Q2 2024, Glen Eagle Advisors held 1,221 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q2 2024 filing shows 112 new, 250 increased, 280 reduced and 79 closed positions. Its largest new stake was Chemed: 308 shares worth $167K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2024 buy was Chemed: 308 shares worth $167K.
  • Glen Eagle Advisors added most to FT Vest Buffered Allocation Defensive ETF in Q2 2024, an estimated $3.77M increase.
  • Glen Eagle Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.17M.
  • Glen Eagle Advisors fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $189K.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $546M portfolio in Q2 2024.
  • Glen Eagle Advisors opened 112 new positions and closed 79 in Q2 2024.
  • Glen Eagle Advisors's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.