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% |
