EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.8%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$340M
AUM Growth
+$340M
(+6.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
211
New
10
Increased
54
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$837K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$358K |
| 4 |
MongoDB
MDB
|
$246K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$227K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.56% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.45% |
| 5 | Energy | 3.02% |
