EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.66%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$269M
AUM Growth
+$269M
(+7.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
189
New
9
Increased
37
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 4 |
Stellar Bancorp
STEL
|
$940K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$714K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.19M |
| 2 |
SPDR Gold Trust
GLD
|
$882K |
| 3 |
iShares Gold Trust
IAU
|
$825K |
| 4 |
Carlyle Group
CG
|
$524K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$247K |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Communication Services | 5.58% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.5B
| $1.21M | 0.45% |
41,250
-300
| -0.7% | -$8.79K |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $1.18M | 0.44% |
4,000
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.44% |
8,076
-1,000
| -11% | -$146K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $1.15M | 0.43% |
3,568
-35
| -1% | -$11.3K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.15M | 0.43% |
37,337
| – | – |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.14M | 0.43% |
32,780
-40
| -0.1% | -$1.4K |
|
57
Home Depot
HD
$404B
| $1.13M | 0.42% |
5,191
| – | – |
|
58
Blackrock
BLK
$173B
| $1.12M | 0.42% |
2,230
| – | – |
|
59
Exxon Mobil
XOM
$489B
| $1.09M | 0.41% |
15,660
-765
| -5% | -$53.4K |
|
|
60
Sprott Physical Gold
PHYS
$12.3B
| $1.08M | 0.4% |
88,962
-97,298
| -52% | -$1.19M |
|
61
Emerson Electric
EMR
$73.9B
| $1.08M | 0.4% |
14,200
-300
| -2% | -$22.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $1.08M | 0.4% |
809
-10
| -1% | -$13.4K |
|
63
Verizon
VZ
$185B
| $1.07M | 0.4% |
17,401
+700
| +4% | +$43K |
|
64
Prudential Financial
PRU
$37.8B
| $1.05M | 0.39% |
11,200
-200
| -2% | -$18.8K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.04M | 0.39% |
33,258
+620
| +2% | +$19.4K |
|
66
Walt Disney
DIS
$213B
| $998K | 0.37% |
6,900
-100
| -1% | -$14.5K |
|
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $991K | 0.37% |
9,046
+6,518
| +258% | +$714K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $960K | 0.36% |
6,900
-150
| -2% | -$20.9K |
|
69
Lowe's Companies
LOW
$145B
| $946K | 0.35% |
7,900
-100
| -1% | -$12K |
|
|
70
Stellar Bancorp
STEL
$1.58B
| $940K | 0.35% |
+30,200
| New | +$940K |
|
71
Intel
INTC
$106B
| $935K | 0.35% |
15,624
-400
| -2% | -$23.9K |
|
72
Cisco
CSCO
$268B
| $925K | 0.34% |
19,285
| – | – |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $921K | 0.34% |
24,496
-20
| -0.1% | -$752 |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $908K | 0.34% |
13,814
-30
| -0.2% | -$1.97K |
|
75
Duke Energy
DUK
$94.8B
| $885K | 0.33% |
9,700
-200
| -2% | -$18.2K |
|