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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $2.7M | 0.7% |
4,752
| – | – |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.69M | 0.7% |
50,945
-300
| -0.6% | -$15.8K |
|
28
Lam Research
LRCX
$123B
| $2.66M | 0.69% |
27,350
-30
| -0.1% | -$2.92K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.57M | 0.67% |
45,040
+925
| +2% | +$52.7K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.56M | 0.66% |
33,068
+2,556
| +8% | +$198K |
|
31
Visa
V
$679B
| $2.47M | 0.64% |
6,956
-200
| -3% | -$71K |
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| $2.3M | 0.6% |
44,310
+4,260
| +11% | +$222K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.06M | 0.54% |
39,427
+20
| +0.1% | +$1.05K |
|
34
Sprott Physical Gold
PHYS
$12.3B
| $2.04M | 0.53% |
80,411
+5,450
| +7% | +$138K |
|
35
Bank of America
BAC
$373B
| $1.96M | 0.51% |
41,494
| – | – |
|
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.87M | 0.49% |
72,782
-2,600
| -3% | -$66.9K |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.86M | 0.48% |
72,809
-1,170
| -2% | -$30K |
|
38
Gilead Sciences
GILD
$140B
| $1.84M | 0.48% |
16,582
-821
| -5% | -$91K |
|
39
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.77M | 0.46% |
34,965
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $1.75M | 0.45% |
16,248
-246
| -1% | -$26.5K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.7M | 0.44% |
32,442
-206
| -0.6% | -$10.8K |
|
42
KLA
KLAC
$112B
| $1.69M | 0.44% |
1,891
-100
| -5% | -$89.6K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.68M | 0.44% |
22,431
-72
| -0.3% | -$5.4K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.66M | 0.43% |
19,540
-128
| -0.7% | -$10.9K |
|
45
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.64M | 0.43% |
15,758
+1,415
| +10% | +$148K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.6M | 0.41% |
13,437
| – | – |
|
47
Eli Lilly
LLY
$659B
| $1.58M | 0.41% |
2,031
| – | – |
|
48
Enterprise Products Partners
EPD
$69.3B
| $1.53M | 0.4% |
49,532
-681
| -1% | -$21K |
|
49
Home Depot
HD
$404B
| $1.52M | 0.39% |
4,151
-100
| -2% | -$36.7K |
|
50
Citigroup
C
$174B
| $1.52M | 0.39% |
17,853
-480
| -3% | -$40.9K |
|