EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$250M
AUM Growth
+$250M
(+6.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.98M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.2M |
| 3 |
Blackstone
BX
|
$2.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.46M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.05M |
| 2 |
O'Reilly Automotive
ORLY
|
$369K |
| 3 |
JPMorgan Chase
JPM
|
$306K |
| 4 |
Bank of America
BAC
|
$290K |
| 5 |
DTE Energy
DTE
|
$262K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Communication Services | 5.61% |
| 3 | Technology | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.2M | 12.08% |
252,175
-215
| -0.1% | -$25.7K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 7.37% |
115,244
-512
| -0.4% | -$81.7K |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.55M | 3.83% |
322,191
+100,591
| +45% | +$2.98M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.43M | 3.78% |
65,907
+305
| +0.5% | +$43.6K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.33M | 2.94% |
64,765
-250
| -0.4% | -$28.3K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.33M | 2.54% |
49,629
-868
| -2% | -$111K |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.82M | 1.93% |
40,955
-2,598
| -6% | -$306K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 1.65% |
3,380
-170
| -5% | -$208K |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.08M | 1.63% |
117,001
+48,591
| +71% | +$1.69M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $3.72M | 1.49% |
32,006
-725
| -2% | -$84.3K |
|
11
Delta Air Lines
DAL
$40.3B
| $3.71M | 1.49% |
64,361
+3
| +0% | +$173 |
|
12
Apple
AAPL
$3.45T
| $3.64M | 1.46% |
16,247
-490
| -3% | -$110K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.37% |
11,522
+1,040
| +10% | +$309K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 1.37% |
84,913
-4,564
| -5% | -$184K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.29M | 1.32% |
25,557
-461
| -2% | -$59.4K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.78M | 1.12% |
51,932
-2,483
| -5% | -$133K |
|
17
Starwood Property Trust
STWD
$7.44B
| $2.45M | 0.98% |
101,195
+15,153
| +18% | +$367K |
|
18
Comcast
CMCSA
$125B
| $2.44M | 0.98% |
54,176
-1,798
| -3% | -$81K |
|
19
AT&T
T
$209B
| $2.38M | 0.95% |
62,843
+3,300
| +6% | +$125K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.36M | 0.95% |
41,559
-602
| -1% | -$34.2K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.31M | 0.93% |
10,720
+350
| +3% | +$75.5K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.27M | 0.91% |
16,302
+9,892
| +154% | +$1.37M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.25M | 0.9% |
78,612
-483
| -0.6% | -$13.8K |
|
|
24
Sprott Physical Gold
PHYS
$12B
| $2.2M | 0.88% |
+186,260
| New | +$2.2M |
|
|
25
Blackstone
BX
$134B
| $2.13M | 0.85% |
+43,609
| New | +$2.13M |
|