EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.15%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$361M
AUM Growth
+$361M
(+6.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
72
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 4 |
SPDR Gold Trust
GLD
|
$831K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$700K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$520K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$375K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 5 |
Super Micro Computer
SMCI
|
$262K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $2.56M | 0.71% |
5,161
| – | – |
|
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.55M | 0.71% |
90,802
+360
| +0.4% | +$10.1K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 0.69% |
4,752
+581
| +14% | +$307K |
|
29
Eli Lilly
LLY
$657B
| $2.41M | 0.67% |
2,731
+180
| +7% | +$159K |
|
30
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.33M | 0.64% |
26,104
-1,267
| -5% | -$113K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.63% |
43,347
+3,590
| +9% | +$190K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.26M | 0.63% |
42,895
+8,670
| +25% | +$457K |
|
33
Visa
V
$683B
| $2.05M | 0.57% |
7,456
| – | – |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.98M | 0.55% |
27,843
-118
| -0.4% | -$8.38K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.98M | 0.55% |
75,595
-440
| -0.6% | -$11.5K |
|
36
Exxon Mobil
XOM
$487B
| $1.91M | 0.53% |
16,331
-264
| -2% | -$30.9K |
|
37
Home Depot
HD
$405B
| $1.8M | 0.5% |
4,451
-100
| -2% | -$40.5K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.49% |
16,079
-769
| -5% | -$84.9K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.74M | 0.48% |
19,829
-58
| -0.3% | -$5.09K |
|
40
UnitedHealth
UNH
$281B
| $1.71M | 0.47% |
2,933
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.47% |
20,158
+100
| +0.5% | +$8.45K |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.68M | 0.46% |
23,418
-80
| -0.3% | -$5.72K |
|
43
Merck
MRK
$210B
| $1.67M | 0.46% |
14,698
+100
| +0.7% | +$11.4K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.46% |
36,792
-220
| -0.6% | -$9.97K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.65M | 0.46% |
31,162
-23
| -0.1% | -$1.22K |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $1.65M | 0.46% |
41,350
-553
| -1% | -$22K |
|
47
Bank of America
BAC
$376B
| $1.63M | 0.45% |
41,064
+151
| +0.4% | +$5.99K |
|
48
KLA
KLAC
$115B
| $1.63M | 0.45% |
2,101
| – | – |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.61M | 0.44% |
13,437
-135
| -1% | -$16.1K |
|
50
Blackstone
BX
$134B
| $1.6M | 0.44% |
10,484
| – | – |
|