EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-14.3%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$203M
AUM Growth
+$203M
(-25%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$821K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$437K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$962K |
| 2 |
Blackstone
BX
|
$799K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$785K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$767K |
| 5 |
Blackrock
BLK
|
$651K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.24% |
| 5 | Industrials | 2.92% |
