EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+16.82%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$259M
AUM Growth
+$259M
(+28%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
181
New
14
Increased
56
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$437K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$233K |
| 3 |
American Airlines Group
AAL
|
$213K |
| 4 |
Sprott Physical Gold
PHYS
|
$204K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$202K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 4.95% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31M | 11.98% |
264,621
+316
| +0.1% | +$37K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 10.85% |
146,251
+17,821
| +14% | +$3.42M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 7.78% |
170,189
+79,526
| +88% | +$9.4M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 3.94% |
62,152
-771
| -1% | -$126K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.52M | 3.68% |
308,389
-2,132
| -0.7% | -$65.8K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.79M | 2.62% |
50,455
+6,292
| +14% | +$846K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.91M | 2.28% |
19,156
+4,614
| +32% | +$1.42M |
|
8
Apple
AAPL
$3.45T
| $5.33M | 2.06% |
14,608
-199
| -1% | -$72.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 1.71% |
3,115
+15
| +0.5% | +$21.3K |
|
10
Amazon
AMZN
$2.44T
| $4.06M | 1.57% |
1,470
+72
| +5% | +$199K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.91M | 1.51% |
107,943
-1,075
| -1% | -$39K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.89M | 1.5% |
+47,653
| New | +$3.89M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $3.84M | 1.48% |
31,187
+3,590
| +13% | +$442K |
|
14
JPMorgan Chase
JPM
$829B
| $3.28M | 1.27% |
34,910
+1,545
| +5% | +$145K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $3.16M | 1.22% |
11,325
+810
| +8% | +$226K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 1.06% |
69,166
-844
| -1% | -$33.4K |
|
17
Microsoft
MSFT
$3.77T
| $2.41M | 0.93% |
11,830
+75
| +0.6% | +$15.3K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.2M | 0.85% |
43,676
-720
| -2% | -$36.2K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.11M | 0.82% |
12,602
+4,585
| +57% | +$767K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.97M | 0.76% |
35,938
-633
| -2% | -$34.8K |
|
|
HYI
21
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.87M | 0.72% |
133,687
+4,950
| +4% | +$69.2K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.85M | 0.71% |
41,127
-820
| -2% | -$36.8K |
|
23
Citigroup
C
$178B
| $1.8M | 0.7% |
35,255
+3,350
| +10% | +$171K |
|
24
Gilead Sciences
GILD
$140B
| $1.79M | 0.69% |
23,235
| – | – |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.77M | 0.69% |
16,592
-98
| -0.6% | -$10.5K |
|