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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.3M | 13.49% |
264,305
-4,948
| -2% | -$512K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 9.55% |
128,430
+5,452
| +4% | +$821K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 5.16% |
90,663
+10,990
| +14% | +$1.27M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.4M | 5.12% |
62,923
-4,649
| -7% | -$767K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.38M | 4.63% |
310,521
-12,354
| -4% | -$373K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.46M | 2.69% |
44,163
-4,876
| -10% | -$602K |
|
7
Apple
AAPL
$3.45T
| $3.77M | 1.86% |
14,807
-1,430
| -9% | -$364K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 1.85% |
14,542
+3,435
| +31% | +$885K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.78% |
3,100
-280
| -8% | -$325K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.3M | 1.63% |
109,018
-10,736
| -9% | -$325K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $3.25M | 1.61% |
27,597
-2,287
| -8% | -$270K |
|
12
JPMorgan Chase
JPM
$829B
| $3M | 1.48% |
33,365
-6,190
| -16% | -$557K |
|
|
13
Amazon
AMZN
$2.44T
| $2.73M | 1.35% |
1,398
+267
| +24% | +$521K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 1.16% |
70,010
-14,580
| -17% | -$489K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $2.23M | 1.1% |
10,515
-320
| -3% | -$67.8K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.92M | 0.95% |
44,396
-7,431
| -14% | -$322K |
|
17
Microsoft
MSFT
$3.77T
| $1.85M | 0.92% |
11,755
-219
| -2% | -$34.5K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.81M | 0.89% |
36,571
-4,713
| -11% | -$233K |
|
19
Gilead Sciences
GILD
$140B
| $1.74M | 0.86% |
23,235
-1,600
| -6% | -$120K |
|
|
HYI
20
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.59M | 0.78% |
128,737
+4,099
| +3% | +$50.5K |
|
21
Comcast
CMCSA
$125B
| $1.57M | 0.78% |
45,786
-7,990
| -15% | -$275K |
|
22
AT&T
T
$209B
| $1.55M | 0.76% |
53,083
-8,373
| -14% | -$244K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.5M | 0.74% |
41,947
-4,048
| -9% | -$145K |
|
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.48M | 0.73% |
16,690
-8,845
| -35% | -$785K |
|
25
Delta Air Lines
DAL
$40.3B
| $1.47M | 0.73% |
51,486
-12,175
| -19% | -$347K |
|