EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.36M
3
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

1
+$992K
2
+$812K
3
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$133B
$43.6M 9.71%
409,856
-2,912
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$108B
$43.1M 9.6%
200,810
-399
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$22M 4.89%
33,808
+294
QQQ icon
4
Invesco QQQ Trust
QQQ
$494B
$19.9M 4.43%
34,487
+3,356
GLD icon
5
SPDR Gold Trust
GLD
$149B
$16.7M 3.73%
38,899
-1,093
VTV icon
6
Vanguard Value ETF
VTV
$177B
$15.3M 3.41%
78,142
+2,646
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.56T
$10.7M 2.39%
37,272
-363
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$8.79M 1.96%
45,795
+2,778
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$8.68M 1.93%
99,560
-672
JPM icon
10
JPMorgan Chase
JPM
$795B
$8.63M 1.92%
29,401
-879
NVDA icon
11
NVIDIA
NVDA
$5.43T
$7.17M 1.6%
41,126
+888
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$7.11M 1.58%
92,850
+3,392
AAPL icon
13
Apple
AAPL
$4.5T
$5.71M 1.27%
22,492
+40
LRCX icon
14
Lam Research
LRCX
$397B
$5.67M 1.26%
26,554
-170
IWM icon
15
iShares Russell 2000 ETF
IWM
$79B
$5.53M 1.23%
22,296
+461
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$35.2B
$5.47M 1.22%
25,226
+989
AMZN icon
17
Amazon
AMZN
$2.81T
$5.37M 1.2%
25,791
+130
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.96M 1.1%
50,005
+7,957
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.63M 1.03%
72,188
+20,666
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$4.56M 1.02%
7,975
+83
MSFT icon
21
Microsoft
MSFT
$3.42T
$4.49M 1%
12,116
+245
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.19M 0.93%
77,470
+1,386
GS icon
23
Goldman Sachs
GS
$309B
$3.97M 0.88%
4,698
-98
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.94M 0.88%
8,214
-77
GDX icon
25
VanEck Gold Miners ETF
GDX
$26.4B
$3.78M 0.84%
41,260
-2,700
1
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