EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

1
+$518K
2
+$436K
3
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$48.8M 10.91%
103,192
-685
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$44.2M 9.88%
201,209
-1,245
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$22.9M 5.11%
33,514
+2,044
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$19.1M 4.28%
31,131
+1,027
GLD icon
5
SPDR Gold Trust
GLD
$188B
$15.8M 3.54%
39,992
+4,840
VTV icon
6
Vanguard Value ETF
VTV
$171B
$14.4M 3.22%
75,496
+877
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$11.8M 2.63%
37,635
-770
JPM icon
8
JPMorgan Chase
JPM
$803B
$9.73M 2.18%
30,280
-893
VGT icon
9
Vanguard Information Technology ETF
VGT
$110B
$9.44M 2.11%
12,529
+193
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$8.24M 1.84%
43,017
-983
NVDA icon
11
NVIDIA
NVDA
$4.43T
$7.5M 1.68%
40,238
-840
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$7.18M 1.6%
89,458
+4,632
AAPL icon
13
Apple
AAPL
$3.89T
$6.1M 1.37%
22,452
-1,229
AMZN icon
14
Amazon
AMZN
$2.24T
$5.92M 1.32%
25,661
+519
MSFT icon
15
Microsoft
MSFT
$2.96T
$5.74M 1.28%
11,871
-13
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.7B
$5.37M 1.2%
21,835
-107
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$5.21M 1.17%
7,892
+132
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$34.5B
$5.13M 1.15%
24,237
+180
LRCX icon
19
Lam Research
LRCX
$288B
$4.57M 1.02%
26,724
-450
GS icon
20
Goldman Sachs
GS
$258B
$4.22M 0.94%
4,796
+105
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.2M 0.94%
42,048
+1,159
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.17M 0.93%
8,291
-50
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$4.14M 0.93%
28,779
+183
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$4.09M 0.91%
76,084
+4,427
AVGO icon
25
Broadcom
AVGO
$1.51T
$4.07M 0.91%
11,760
-190
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