EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.66%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$319M
AUM Growth
+$319M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$827K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$643K |
| 2 |
DFS
Discover Financial Services
DFS
|
$393K |
| 3 |
FedEx
FDX
|
$379K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$371K |
| 5 |
Accenture
ACN
|
$321K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 8.11% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.4M | 0.75% |
23,135
-50
| -0.2% | -$5.19K |
|
27
Goldman Sachs
GS
$226B
| $2.16M | 0.68% |
5,161
+76
| +1% | +$31.7K |
|
28
Visa
V
$683B
| $2.11M | 0.66% |
7,556
+169
| +2% | +$47.2K |
|
29
Broadcom
AVGO
$1.4T
| $2.05M | 0.64% |
1,550
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.63% |
4,171
+58
| +1% | +$27.9K |
|
31
Eli Lilly
LLY
$657B
| $1.98M | 0.62% |
2,551
+1
| +0% | +$775 |
|
32
Exxon Mobil
XOM
$487B
| $1.96M | 0.62% |
16,867
+658
| +4% | +$76.5K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.93M | 0.6% |
76,185
-1,999
| -3% | -$50.5K |
|
34
Merck
MRK
$210B
| $1.91M | 0.6% |
14,518
+45
| +0.3% | +$5.93K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.91M | 0.6% |
28,361
-105
| -0.4% | -$7.07K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 0.59% |
19,822
+115
| +0.6% | +$10.9K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 0.59% |
17,405
-45
| -0.3% | -$4.83K |
|
38
Home Depot
HD
$405B
| $1.75M | 0.55% |
4,561
+23
| +0.5% | +$8.82K |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.72M | 0.54% |
24,178
| – | – |
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.53% |
+32,760
| New | +$1.68M |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.57M | 0.49% |
31,360
+65
| +0.2% | +$3.26K |
|
42
Bank of America
BAC
$376B
| $1.55M | 0.49% |
40,913
+1,316
| +3% | +$49.9K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 0.49% |
36,762
-2,345
| -6% | -$98.8K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.52M | 0.48% |
52,104
+473
| +0.9% | +$13.8K |
|
45
Lowe's Companies
LOW
$145B
| $1.5M | 0.47% |
5,895
+117
| +2% | +$29.8K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.47% |
29,667
+249
| +0.8% | +$12.5K |
|
47
VanEck Oil Services ETF
OIH
$886M
| $1.47M | 0.46% |
4,382
-11
| -0.3% | -$3.7K |
|
48
KLA
KLAC
$115B
| $1.47M | 0.46% |
2,101
+31
| +1% | +$21.7K |
|
49
UnitedHealth
UNH
$281B
| $1.45M | 0.46% |
2,933
+81
| +3% | +$40.1K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.39M | 0.44% |
42,536
| – | – |
|