EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$408K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$254K

Top Sells

1
+$895K
2
+$891K
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$44.3M 11.49%
104,518
-567
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$41.7M 10.82%
204,139
-269
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$18.2M 4.72%
29,483
-1,439
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$16M 4.15%
29,041
+527
VTV icon
5
Vanguard Value ETF
VTV
$147B
$13.2M 3.43%
74,889
-182
GLD icon
6
SPDR Gold Trust
GLD
$135B
$9.76M 2.53%
32,035
+6,007
JPM icon
7
JPMorgan Chase
JPM
$813B
$8.97M 2.33%
31,016
-797
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$8.18M 2.12%
12,333
+43
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.03M 2.08%
44,175
+112
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$6.63M 1.72%
37,606
-5,055
NVDA icon
11
NVIDIA
NVDA
$4.43T
$6.46M 1.68%
40,917
-40
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.12M 1.59%
84,126
-355
MSFT icon
13
Microsoft
MSFT
$3.8T
$5.84M 1.51%
11,743
-503
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$5.49M 1.42%
7,440
-120
AMZN icon
15
Amazon
AMZN
$2.29T
$5.49M 1.42%
25,013
-40
AAPL icon
16
Apple
AAPL
$3.67T
$4.89M 1.27%
23,859
-1,359
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$4.77M 1.24%
22,122
+310
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$4.63M 1.2%
23,786
+391
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.99M 1.03%
8,213
-45
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.76M 0.97%
37,866
-4,118
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.69M 0.96%
14,553
+380
GS icon
22
Goldman Sachs
GS
$234B
$3.32M 0.86%
4,691
-70
AVGO icon
23
Broadcom
AVGO
$1.67T
$3.27M 0.85%
11,865
-400
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.1M 0.8%
62,741
+30
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.75M 0.71%
22,675
-125
1
2 3 4 5