EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+1.98%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$368M
AUM Growth
+$368M
(+2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
55
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
Lam Research
LRCX
|
$1.97M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$705K |
| 4 |
Business First Bancshares
BFST
|
$702K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$577K |
Top Sells
| 1 |
General Motors
GM
|
$700K |
| 2 |
ServiceNow
NOW
|
$443K |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$365K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$347K |
| 5 |
Humana
HUM
|
$342K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 8.44% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 2.71% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.65M | 0.72% |
51,245
+8,350
| +19% | +$432K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 0.7% |
4,752
| – | – |
|
28
Visa
V
$683B
| $2.29M | 0.62% |
7,256
-200
| -3% | -$63.2K |
|
29
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.26M | 0.61% |
25,529
-575
| -2% | -$51K |
|
|
30
Lam Research
LRCX
$127B
| $2.21M | 0.6% |
30,580
+27,339
| +844% | +$1.97M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.56% |
43,147
-200
| -0.5% | -$9.56K |
|
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.01M | 0.55% |
76,852
-13,950
| -15% | -$365K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.86M | 0.51% |
74,519
-1,076
| -1% | -$26.9K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 0.49% |
37,442
+650
| +2% | +$31.4K |
|
35
Eli Lilly
LLY
$657B
| $1.79M | 0.49% |
2,331
-400
| -15% | -$308K |
|
36
Exxon Mobil
XOM
$487B
| $1.79M | 0.48% |
16,595
+264
| +2% | +$28.4K |
|
37
Bank of America
BAC
$376B
| $1.78M | 0.48% |
40,564
-500
| -1% | -$22K |
|
38
Blackstone
BX
$134B
| $1.78M | 0.48% |
10,384
-100
| -1% | -$17.1K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.77M | 0.48% |
27,822
-21
| -0.1% | -$1.33K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.7M | 0.46% |
19,815
-14
| -0.1% | -$1.2K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.65M | 0.45% |
32,347
+1,185
| +4% | +$60.6K |
|
42
Home Depot
HD
$405B
| $1.65M | 0.45% |
4,251
-200
| -4% | -$77.8K |
|
43
Gilead Sciences
GILD
$140B
| $1.61M | 0.44% |
17,429
-400
| -2% | -$36.9K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.61M | 0.44% |
15,090
-989
| -6% | -$105K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.57M | 0.43% |
23,418
| – | – |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 0.42% |
50,191
-477
| -0.9% | -$14.9K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.55M | 0.42% |
13,437
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.41% |
7,969
+10
| +0.1% | +$1.9K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.41% |
2,576
| – | – |
|
50
UnitedHealth
UNH
$281B
| $1.5M | 0.41% |
2,963
+30
| +1% | +$15.2K |
|