EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$290M
AUM Growth
+$290M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
184
New
10
Increased
55
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
Top Sells
| 1 |
Comcast
CMCSA
|
$492K |
| 2 |
Sanofi
SNY
|
$246K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5.44% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.4M | 12.2% |
275,283
+10,662
| +4% | +$1.37M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 11.8% |
157,956
+11,705
| +8% | +$2.54M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.4M | 8.08% |
198,620
+28,431
| +17% | +$3.36M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10M | 3.45% |
61,352
-800
| -1% | -$131K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.4M | 3.24% |
305,218
-3,171
| -1% | -$97.7K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $7.88M | 2.71% |
62,262
+31,075
| +100% | +$3.93M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.78M | 2.34% |
50,350
-105
| -0.2% | -$14.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 2.32% |
20,118
+962
| +5% | +$322K |
|
|
9
Apple
AAPL
$3.45T
| $5.92M | 2.04% |
51,134
+36,526
| +250% | +$4.23M |
|
10
Amazon
AMZN
$2.44T
| $4.88M | 1.68% |
1,549
+79
| +5% | +$249K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.41M | 1.52% |
52,603
+4,950
| +10% | +$415K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 1.5% |
2,963
-152
| -5% | -$223K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.21M | 1.45% |
107,100
-843
| -0.8% | -$33.2K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.69M | 1.27% |
11,850
+525
| +5% | +$164K |
|
15
JPMorgan Chase
JPM
$829B
| $3.41M | 1.17% |
35,413
+503
| +1% | +$48.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 1.09% |
73,413
+4,247
| +6% | +$184K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.08M | 1.06% |
17,386
+4,784
| +38% | +$847K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 0.93% |
+31,300
| New | +$2.71M |
|
19
Microsoft
MSFT
$3.77T
| $2.52M | 0.87% |
11,962
+132
| +1% | +$27.8K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.29M | 0.79% |
43,616
-60
| -0.1% | -$3.15K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.11M | 0.73% |
35,758
-180
| -0.5% | -$10.6K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2M | 0.69% |
39,928
-1,199
| -3% | -$60.1K |
|
|
HYI
23
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.92M | 0.66% |
136,687
+3,000
| +2% | +$42.1K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.63% |
16,517
-75
| -0.5% | -$8.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.6% |
6,693
-143
| -2% | -$37.5K |
|