EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+11.03%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$386M
AUM Growth
+$386M
(+8.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
216
New
9
Increased
29
Reduced
107
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.83M |
| 2 |
iShares Silver Trust
SLV
|
$408K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$361K |
| 4 |
Invesco QQQ Trust
QQQ
|
$291K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$254K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$895K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$891K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$889K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$509K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$408K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Technology | 8.39% |
| 3 | Communication Services | 3.83% |
| 4 | Energy | 2.45% |
| 5 | Consumer Discretionary | 2.42% |
