EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.66%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$269M
AUM Growth
+$269M
(+7.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
189
New
9
Increased
37
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 4 |
Stellar Bancorp
STEL
|
$940K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$714K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.19M |
| 2 |
SPDR Gold Trust
GLD
|
$882K |
| 3 |
iShares Gold Trust
IAU
|
$825K |
| 4 |
Carlyle Group
CG
|
$524K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$247K |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Communication Services | 5.58% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.6M | 12.47% |
269,253
+17,078
| +7% | +$2.13M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 8.04% |
122,978
+7,734
| +7% | +$1.36M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.49M | 3.52% |
322,875
+684
| +0.2% | +$20.1K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.16M | 3.4% |
67,572
+1,665
| +3% | +$226K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.95M | 3.33% |
79,673
+14,908
| +23% | +$1.68M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.28M | 2.33% |
49,039
-590
| -1% | -$75.5K |
|
7
JPMorgan Chase
JPM
$829B
| $5.51M | 2.05% |
39,555
-1,400
| -3% | -$195K |
|
8
Apple
AAPL
$3.45T
| $4.77M | 1.77% |
16,237
-10
| -0.1% | -$2.94K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.53M | 1.68% |
119,754
+2,753
| +2% | +$104K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.68% |
3,380
| – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.76M | 1.4% |
84,590
-323
| -0.4% | -$14.4K |
|
12
Delta Air Lines
DAL
$40.3B
| $3.72M | 1.38% |
63,661
-700
| -1% | -$40.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 1.33% |
11,107
-415
| -4% | -$134K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.5M | 1.3% |
25,535
-22
| -0.1% | -$3.02K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.48M | 1.29% |
29,884
-2,122
| -7% | -$247K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.04M | 1.13% |
51,827
-105
| -0.2% | -$6.15K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.65M | 0.99% |
10,835
+115
| +1% | +$28.2K |
|
18
Starwood Property Trust
STWD
$7.44B
| $2.59M | 0.96% |
104,156
+2,961
| +3% | +$73.6K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.45M | 0.91% |
41,284
-275
| -0.7% | -$16.3K |
|
20
Blackstone
BX
$134B
| $2.43M | 0.9% |
43,409
-200
| -0.5% | -$11.2K |
|
21
Comcast
CMCSA
$125B
| $2.42M | 0.9% |
53,776
-400
| -0.7% | -$18K |
|
22
AT&T
T
$209B
| $2.4M | 0.89% |
61,456
-1,387
| -2% | -$54.2K |
|
23
Citigroup
C
$178B
| $2.37M | 0.88% |
29,676
-120
| -0.4% | -$9.59K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.21M | 0.82% |
78,629
+17
| +0% | +$479 |
|
25
Bank of America
BAC
$376B
| $2.14M | 0.8% |
60,785
| – | – |
|