EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.8%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$340M
AUM Growth
+$340M
(+6.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
211
New
10
Increased
54
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$837K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$358K |
| 4 |
MongoDB
MDB
|
$246K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$227K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.56% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.45% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.41M | 0.71% |
1,500
-50
| -3% | -$80.3K |
|
27
Goldman Sachs
GS
$226B
| $2.33M | 0.69% |
5,161
| – | – |
|
28
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.31M | 0.68% |
27,371
-940
| -3% | -$79.4K |
|
29
Eli Lilly
LLY
$657B
| $2.3M | 0.68% |
2,551
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 0.61% |
4,171
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.96M | 0.58% |
39,757
+10,090
| +34% | +$499K |
|
32
Visa
V
$683B
| $1.96M | 0.58% |
7,456
-100
| -1% | -$26.2K |
|
33
Exxon Mobil
XOM
$487B
| $1.91M | 0.56% |
16,595
-272
| -2% | -$31.3K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.91M | 0.56% |
76,035
-150
| -0.2% | -$3.76K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.87M | 0.55% |
27,961
-400
| -1% | -$26.7K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 0.53% |
19,887
+65
| +0.3% | +$5.93K |
|
37
Merck
MRK
$210B
| $1.81M | 0.53% |
14,598
+80
| +0.6% | +$9.9K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.53% |
16,848
-557
| -3% | -$59.5K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.52% |
34,225
+1,465
| +4% | +$75.1K |
|
40
KLA
KLAC
$115B
| $1.73M | 0.51% |
2,101
| – | – |
|
41
Bank of America
BAC
$376B
| $1.63M | 0.48% |
40,913
| – | – |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.6M | 0.47% |
23,498
-680
| -3% | -$46.4K |
|
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.57M | 0.46% |
13,572
+11,133
| +456% | +$1.29M |
|
44
Home Depot
HD
$405B
| $1.57M | 0.46% |
4,551
-10
| -0.2% | -$3.44K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.52M | 0.45% |
37,012
+250
| +0.7% | +$10.3K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.52M | 0.45% |
31,185
-175
| -0.6% | -$8.53K |
|
47
UnitedHealth
UNH
$281B
| $1.49M | 0.44% |
2,933
| – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.44% |
51,635
-469
| -0.9% | -$13.5K |
|
49
Applied Materials
AMAT
$128B
| $1.42M | 0.42% |
6,029
| – | – |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $1.42M | 0.42% |
41,903
| – | – |
|