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EGA
E&G Advisors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+26.13%
3 Year Est. Return
+75.39%
5 Year Est. Return
+82.4%
10 Year Est. Return
+226.39%
AUM
$449M
AUM Growth
+$2.07M
(+0.46%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.12M |
| 4 |
Blackstone
BX
|
+$1.07M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$814K |
Top Sells
| 1 |
XPO
XPO
|
+$992K |
| 2 |
iShares Silver Trust
SLV
|
+$812K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$784K |
| 4 |
Micron Technology
MU
|
+$547K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$125B
| $43.6M | 9.71% |
409,856
-2,912
| -0.7% | -$331K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43.1M | 9.6% |
200,810
-399
| -0.2% | -$88.9K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $22M | 4.89% |
33,808
+294
| +0.9% | +$200K |
|
|
4
Invesco QQQ Trust
QQQ
$473B
| $19.9M | 4.43% |
34,487
+3,356
| +11% | +$2.04M |
|
|
5
SPDR Gold Trust
GLD
$129B
| $16.7M | 3.73% |
38,899
-1,093
| -3% | -$489K |
|
6
Vanguard Value ETF
VTV
$187B
| $15.3M | 3.41% |
78,142
+2,646
| +4% | +$530K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.7M | 2.39% |
37,272
-363
| -1% | -$114K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.79M | 1.96% |
45,795
+2,778
| +6% | +$551K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $8.68M | 1.93% |
99,560
-672
| -0.7% | -$61.9K |
|
10
JPMorgan Chase
JPM
$912B
| $8.63M | 1.92% |
29,401
-879
| -3% | -$267K |
|
11
NVIDIA
NVDA
$5.02T
| $7.17M | 1.6% |
41,126
+888
| +2% | +$163K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.11M | 1.58% |
92,850
+3,392
| +4% | +$271K |
|
13
Apple
AAPL
$4.89T
| $5.71M | 1.27% |
22,492
+40
| +0.2% | +$10.4K |
|
14
Lam Research
LRCX
$401B
| $5.67M | 1.26% |
26,554
-170
| -0.6% | -$38K |
|
15
iShares Russell 2000 ETF
IWM
$82.6B
| $5.53M | 1.23% |
22,296
+461
| +2% | +$119K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5.47M | 1.22% |
25,226
+989
| +4% | +$221K |
|
17
Amazon
AMZN
$2.69T
| $5.37M | 1.2% |
25,791
+130
| +0.5% | +$28.6K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.96M | 1.1% |
50,005
+7,957
| +19% | +$796K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.63M | 1.03% |
72,188
+20,666
| +40% | +$1.36M |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $4.56M | 1.02% |
7,975
+83
| +1% | +$53.2K |
|
21
Microsoft
MSFT
$2.98T
| $4.49M | 1% |
12,116
+245
| +2% | +$103K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.19M | 0.93% |
77,470
+1,386
| +2% | +$77.6K |
|
23
Goldman Sachs
GS
$323B
| $3.97M | 0.88% |
4,698
-98
| -2% | -$87.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.94M | 0.88% |
8,214
-77
| -0.9% | -$37.8K |
|
25
VanEck Gold Miners ETF
GDX
$21.8B
| $3.78M | 0.84% |
41,260
-2,700
| -6% | -$266K |
|
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