EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
+8.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$266M
AUM Growth
-$5.02M
(-1.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.27M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 3.25% |
