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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 | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.77M | 0.84% |
28,359
-420
| -1% | -$59.2K |
|
27
Broadcom
AVGO
$1.78T
| $3.67M | 0.82% |
11,843
+83
| +0.7% | +$27.3K |
|
28
Sprott Physical Gold
PHYS
$14.3B
| $3.26M | 0.73% |
92,053
-326
| -0.4% | -$12.1K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.84M | 0.63% |
22,665
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$984B
| $2.83M | 0.63% |
4,736
-16
| -0.3% | -$10K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.67M | 0.59% |
50,825
| – | – |
|
32
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.65M | 0.59% |
32,261
-1,084
| -3% | -$93.2K |
|
33
KLA
KLAC
$287B
| $2.65M | 0.59% |
17,990
+60
| +0.3% | +$8.78K |
|
34
ExxonMobil
XOM
$605B
| $2.61M | 0.58% |
15,361
-491
| -3% | -$71.7K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $2.55M | 0.57% |
16,062
+2,185
| +16% | +$345K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.39M | 0.53% |
38,984
+400
| +1% | +$21.5K |
|
37
Gilead Sciences
GILD
$169B
| $2.27M | 0.51% |
16,323
-66
| -0.4% | -$9.24K |
|
38
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $2.15M | 0.48% |
18,743
+260
| +1% | +$30.7K |
|
39
Visa
V
$694B
| $2.08M | 0.46% |
6,876
+36
| +0.5% | +$11.6K |
|
40
Applied Materials
AMAT
$445B
| $2.06M | 0.46% |
6,034
-2
| -0% | -$673 |
|
41
Bank of America
BAC
$432B
| $2.01M | 0.45% |
41,223
+405
| +1% | +$20.9K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.01M | 0.45% |
40,662
+200
| +0.5% | +$10.4K |
|
|
43
iShares Silver Trust
SLV
$26.9B
| $1.98M | 0.44% |
29,021
-10,685
| -27% | -$812K |
|
44
Citigroup
C
$221B
| $1.95M | 0.43% |
17,180
-5
| -0% | -$569 |
|
45
NextEra Energy
NEE
$186B
| $1.91M | 0.42% |
20,525
+40
| +0.2% | +$3.56K |
|
46
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.87M | 0.42% |
37,090
-25
| -0.1% | -$1.26K |
|
|
47
Blackstone
BX
$158B
| $1.87M | 0.42% |
16,249
+8,247
| +103% | +$1.07M |
|
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.82M | 0.41% |
32,173
+17
| +0.1% | +$986 |
|
49
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.81M | 0.4% |
21,383
-72
| -0.3% | -$6.23K |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $1.8M | 0.4% |
6,276
-39
| -0.6% | -$12.3K |
|
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