EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
+7.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$401M
AUM Growth
+$32.1M
(+8.7%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
218
New
12
Increased
37
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$477K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.58% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.86M | 0.71% |
33,450
| – | – |
|
27
UnitedHealth
UNH
$281B
| $2.81M | 0.7% |
5,599
| – | – |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.54M | 0.63% |
34,980
-275
| -0.8% | -$19.9K |
|
29
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.42M | 0.6% |
36,082
-55
| -0.2% | -$3.68K |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $2.38M | 0.59% |
13,687
+1,307
| +11% | +$227K |
|
31
Citigroup
C
$179B
| $2.37M | 0.59% |
39,315
+1,400
| +4% | +$84.5K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.37M | 0.59% |
7,057
+10
| +0.1% | +$3.36K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.3M | 0.57% |
45,070
-495
| -1% | -$25.3K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.3M | 0.57% |
24,135
+400
| +2% | +$38.1K |
|
35
Starwood Property Trust
STWD
$7.52B
| $2.3M | 0.57% |
94,489
-1,959
| -2% | -$47.6K |
|
36
Home Depot
HD
$410B
| $2.28M | 0.57% |
5,504
-100
| -2% | -$41.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.57% |
7,585
+2
| +0% | +$598 |
|
38
Goldman Sachs
GS
$227B
| $2.24M | 0.56% |
5,860
| – | – |
|
39
Blackstone
BX
$133B
| $2.23M | 0.56% |
17,234
-300
| -2% | -$38.8K |
|
|
HYI
40
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $2.17M | 0.54% |
137,580
+100
| +0.1% | +$1.58K |
|
41
Delta Air Lines
DAL
$39.5B
| $2.01M | 0.5% |
51,420
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.97M | 0.49% |
13,640
-260
| -2% | -$37.6K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.93M | 0.48% |
49,387
+4,000
| +9% | +$156K |
|
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $1.89M | 0.47% |
8,515
+2,118
| +33% | +$471K |
|
45
Lowe's Companies
LOW
$148B
| $1.89M | 0.47% |
7,318
| – | – |
|
46
General Motors
GM
$55.4B
| $1.84M | 0.46% |
31,366
-100
| -0.3% | -$5.86K |
|
47
Bank of America
BAC
$375B
| $1.83M | 0.46% |
41,135
+500
| +1% | +$22.2K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.45% |
19,534
-400
| -2% | -$37.4K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.81M | 0.45% |
8,003
+71
| +0.9% | +$16.1K |
|
50
Visa
V
$681B
| $1.79M | 0.45% |
8,238
+200
| +2% | +$43.3K |
|