EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+11.03%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$386M
AUM Growth
+$386M
(+8.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
216
New
9
Increased
29
Reduced
107
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.83M |
| 2 |
iShares Silver Trust
SLV
|
$408K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$361K |
| 4 |
Invesco QQQ Trust
QQQ
|
$291K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$254K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$895K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$891K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$889K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$509K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$408K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Technology | 8.39% |
| 3 | Communication Services | 3.83% |
| 4 | Energy | 2.45% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.3M | 11.49% |
104,518
-567
| -0.5% | -$240K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.7M | 10.82% |
204,139
-269
| -0.1% | -$55K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 4.72% |
29,483
-1,439
| -5% | -$889K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $16M | 4.15% |
29,041
+527
| +2% | +$291K |
|
5
Vanguard Value ETF
VTV
$144B
| $13.2M | 3.43% |
74,889
-182
| -0.2% | -$32.2K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $9.76M | 2.53% |
32,035
+6,007
| +23% | +$1.83M |
|
7
JPMorgan Chase
JPM
$829B
| $8.97M | 2.33% |
31,016
-797
| -3% | -$231K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $8.18M | 2.12% |
12,333
+43
| +0.3% | +$28.5K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.03M | 2.08% |
44,175
+112
| +0.3% | +$20.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 1.72% |
37,606
-5,055
| -12% | -$891K |
|
11
NVIDIA
NVDA
$4.24T
| $6.46M | 1.68% |
40,917
-40
| -0.1% | -$6.32K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.12M | 1.59% |
84,126
-355
| -0.4% | -$25.8K |
|
13
Microsoft
MSFT
$3.77T
| $5.84M | 1.51% |
11,743
-503
| -4% | -$250K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 1.42% |
7,440
-120
| -2% | -$88.6K |
|
15
Amazon
AMZN
$2.44T
| $5.49M | 1.42% |
25,013
-40
| -0.2% | -$8.78K |
|
16
Apple
AAPL
$3.45T
| $4.89M | 1.27% |
23,859
-1,359
| -5% | -$279K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.77M | 1.24% |
22,122
+310
| +1% | +$66.9K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.63M | 1.2% |
23,786
+391
| +2% | +$76.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.03% |
8,213
-45
| -0.5% | -$21.9K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.76M | 0.97% |
37,866
-4,118
| -10% | -$408K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.69M | 0.96% |
14,553
+380
| +3% | +$96.2K |
|
22
Goldman Sachs
GS
$226B
| $3.32M | 0.86% |
4,691
-70
| -1% | -$49.5K |
|
23
Broadcom
AVGO
$1.4T
| $3.27M | 0.85% |
11,865
-400
| -3% | -$110K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 0.8% |
62,741
+30
| +0% | +$1.48K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.75M | 0.71% |
22,675
-125
| -0.5% | -$15.2K |
|