EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-2.26%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$354M
AUM Growth
+$354M
(-3.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 3 |
SPDR Gold Trust
GLD
|
$361K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$304K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$300K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$513K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$485K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 5 |
Microsoft
MSFT
|
$347K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.43% |
| 3 | Communication Services | 3.9% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.51M | 0.71% |
7,156
-100
| -1% | -$35K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 0.69% |
4,752
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 0.63% |
44,115
+968
| +2% | +$49.2K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.14M | 0.6% |
30,512
+2,690
| +10% | +$189K |
|
30
Broadcom
AVGO
$1.4T
| $2.05M | 0.58% |
12,265
-1,750
| -12% | -$293K |
|
31
Lam Research
LRCX
$127B
| $1.99M | 0.56% |
27,380
-3,200
| -10% | -$233K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 0.55% |
39,407
+1,965
| +5% | +$97.9K |
|
33
Exxon Mobil
XOM
$487B
| $1.96M | 0.55% |
16,494
-101
| -0.6% | -$12K |
|
34
Gilead Sciences
GILD
$140B
| $1.95M | 0.55% |
17,403
-26
| -0.1% | -$2.91K |
|
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.9M | 0.54% |
75,382
-1,470
| -2% | -$37.1K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.89M | 0.53% |
73,979
-540
| -0.7% | -$13.8K |
|
37
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.88M | 0.53% |
23,994
-1,535
| -6% | -$120K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $1.84M | 0.52% |
40,050
-1,700
| -4% | -$78.1K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 0.52% |
19,668
-147
| -0.7% | -$13.7K |
|
40
Sprott Physical Gold
PHYS
$12B
| $1.8M | 0.51% |
74,961
+1,230
| +2% | +$29.6K |
|
|
41
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.77M | 0.5% |
34,965
+24,365
| +230% | +$1.24M |
|
42
Bank of America
BAC
$376B
| $1.73M | 0.49% |
41,494
+930
| +2% | +$38.8K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 0.48% |
50,213
+22
| +0% | +$744 |
|
44
Eli Lilly
LLY
$657B
| $1.67M | 0.47% |
2,031
-300
| -13% | -$247K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.67M | 0.47% |
32,648
+301
| +0.9% | +$15.4K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.47% |
14,977
-113
| -0.7% | -$12.5K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.59M | 0.45% |
13,437
| – | – |
|
48
Home Depot
HD
$405B
| $1.56M | 0.44% |
4,251
| – | – |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.54M | 0.44% |
22,503
-915
| -4% | -$62.7K |
|
50
UnitedHealth
UNH
$281B
| $1.53M | 0.43% |
2,928
-35
| -1% | -$18.3K |
|