EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+8.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$266M
AUM Growth
+$266M
(-1.9%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.27M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.99M | 0.75% |
31,887
-1,500
| -4% | -$93.5K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.83M | 0.69% |
+63,000
| New | +$1.83M |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.82M | 0.68% |
23,860
-200
| -0.8% | -$15.2K |
|
29
Exxon Mobil
XOM
$477B
| $1.77M | 0.67% |
16,081
-246
| -2% | -$27.1K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.65% |
6,458
+81
| +1% | +$21.6K |
|
31
Merck
MRK
$210B
| $1.71M | 0.64% |
15,416
-760
| -5% | -$84.3K |
|
32
Visa
V
$681B
| $1.7M | 0.64% |
8,181
-310
| -4% | -$64.4K |
|
33
Home Depot
HD
$406B
| $1.68M | 0.63% |
5,314
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $1.67M | 0.63% |
19,509
-1,600
| -8% | -$137K |
|
35
Lam Research
LRCX
$124B
| $1.67M | 0.63% |
3,963
-50
| -1% | -$21K |
|
|
HYI
36
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.61M | 0.61% |
128,972
-4,300
| -3% | -$53.7K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.59% |
18,654
-50
| -0.3% | -$4.18K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.53M | 0.58% |
44,837
-550
| -1% | -$18.8K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.53M | 0.58% |
27,646
-4,112
| -13% | -$228K |
|
40
Starwood Property Trust
STWD
$7.44B
| $1.5M | 0.56% |
81,897
-8,039
| -9% | -$147K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.48M | 0.56% |
11,931
-320
| -3% | -$39.8K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.55% |
8,311
-200
| -2% | -$35.3K |
|
43
Lowe's Companies
LOW
$146B
| $1.45M | 0.55% |
7,300
| – | – |
|
44
VanEck Oil Services ETF
OIH
$862M
| $1.45M | 0.55% |
4,770
-123
| -3% | -$37.4K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.54% |
4,113
| – | – |
|
46
Bank of America
BAC
$371B
| $1.44M | 0.54% |
43,567
-250
| -0.6% | -$8.28K |
|
47
Pfizer
PFE
$141B
| $1.36M | 0.51% |
26,549
+200
| +0.8% | +$10.2K |
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 0.5% |
13,237
-42,065
| -76% | -$4.19M |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.31M | 0.49% |
33,669
-1
| -0% | -$39 |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.49% |
31,095
-4,938
| -14% | -$207K |
|