EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$286M
AUM Growth
+$286M
(+5.9%)
Cap. Flow
-$58.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
201
New
6
Increased
47
Reduced
80
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$597K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$292K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$255K |
| 4 |
Honeywell
HON
|
$251K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 3.96% |
| 4 | Healthcare | 3.76% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.17M | 0.76% |
67,546
-565
| -0.8% | -$18.1K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.05M | 0.72% |
23,460
-400
| -2% | -$34.9K |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.93M | 0.68% |
84,938
-12,628
| -13% | -$288K |
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.9M | 0.66% |
18,457
+2,420
| +15% | +$249K |
|
30
Goldman Sachs
GS
$221B
| $1.88M | 0.66% |
5,830
| – | – |
|
31
Merck
MRK
$210B
| $1.77M | 0.62% |
15,373
-200
| -1% | -$23.1K |
|
32
Visa
V
$681B
| $1.77M | 0.62% |
7,441
-50
| -0.7% | -$11.9K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.76M | 0.62% |
28,561
+551
| +2% | +$34K |
|
34
Exxon Mobil
XOM
$477B
| $1.74M | 0.61% |
16,207
+103
| +0.6% | +$11K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.6% |
21,250
-5,000
| -19% | -$405K |
|
36
NVIDIA
NVDA
$4.15T
| $1.71M | 0.6% |
4,038
+60
| +2% | +$25.4K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.68M | 0.59% |
4,113
| – | – |
|
38
Lowe's Companies
LOW
$146B
| $1.62M | 0.57% |
7,180
-80
| -1% | -$18.1K |
|
39
Home Depot
HD
$406B
| $1.6M | 0.56% |
5,154
+50
| +1% | +$15.5K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.52% |
56,098
+26
| +0% | +$685 |
|
41
Starwood Property Trust
STWD
$7.44B
| $1.47M | 0.52% |
76,004
-4,252
| -5% | -$82.5K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.51% |
5,127
-170
| -3% | -$48.8K |
|
43
Gilead Sciences
GILD
$140B
| $1.47M | 0.51% |
19,089
| – | – |
|
|
HYI
44
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.46M | 0.51% |
123,922
-1,400
| -1% | -$16.5K |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.45M | 0.51% |
23,469
+817
| +4% | +$50.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.5% |
19,454
+400
| +2% | +$29.7K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.43M | 0.5% |
17,598
+1,667
| +10% | +$135K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.42M | 0.5% |
42,137
-405
| -1% | -$13.7K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.49% |
30,595
-140
| -0.5% | -$6.47K |
|
50
Broadcom
AVGO
$1.42T
| $1.4M | 0.49% |
1,610
+50
| +3% | +$43.4K |
|