EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.42%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$282M
AUM Growth
+$282M
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$810K |
| 3 |
Broadstone Net Lease
BNL
|
$643K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$382K |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.17M | 0.77% |
23,185
-75
| -0.3% | -$7.04K |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2M | 0.71% |
78,184
-7,895
| -9% | -$202K |
|
28
Goldman Sachs
GS
$226B
| $1.96M | 0.7% |
5,085
-735
| -13% | -$284K |
|
29
Visa
V
$683B
| $1.92M | 0.68% |
7,387
-8
| -0.1% | -$2.08K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.66% |
17,450
-21,285
| -55% | -$2.29M |
|
31
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.83M | 0.65% |
28,466
-20
| -0.1% | -$1.29K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.64% |
4,113
| – | – |
|
33
Broadcom
AVGO
$1.4T
| $1.73M | 0.61% |
1,550
| – | – |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 0.59% |
19,707
+817
| +4% | +$68.5K |
|
35
Exxon Mobil
XOM
$487B
| $1.62M | 0.57% |
16,209
+1,004
| +7% | +$100K |
|
36
Merck
MRK
$210B
| $1.58M | 0.56% |
14,473
-900
| -6% | -$98.1K |
|
37
Home Depot
HD
$405B
| $1.57M | 0.56% |
4,538
-616
| -12% | -$213K |
|
38
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.55M | 0.55% |
24,178
-8
| -0% | -$513 |
|
39
UnitedHealth
UNH
$281B
| $1.5M | 0.53% |
2,852
+2
| +0.1% | +$1.05K |
|
40
Eli Lilly
LLY
$657B
| $1.49M | 0.53% |
2,550
+20
| +0.8% | +$11.7K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.47M | 0.52% |
39,107
-2,520
| -6% | -$94.8K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.46M | 0.52% |
31,295
-2
| -0% | -$93 |
|
43
Gilead Sciences
GILD
$140B
| $1.44M | 0.51% |
17,829
-900
| -5% | -$72.9K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.5% |
29,418
-837
| -3% | -$40.1K |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.4M | 0.49% |
42,536
-22,600
| -35% | -$742K |
|
46
Blackstone
BX
$134B
| $1.38M | 0.49% |
10,584
-500
| -5% | -$65.3K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 0.48% |
51,631
-3,894
| -7% | -$103K |
|
48
VanEck Oil Services ETF
OIH
$886M
| $1.36M | 0.48% |
4,393
-140
| -3% | -$43.3K |
|
49
Bank of America
BAC
$376B
| $1.33M | 0.47% |
39,597
-400
| -1% | -$13.5K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $1.32M | 0.47% |
42,703
-800
| -2% | -$24.8K |
|