EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.72%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$324M
AUM Growth
+$324M
(+11%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
196
New
16
Increased
49
Reduced
65
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 2 |
Vanguard Value ETF
VTV
|
$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$743K |
| 4 |
Huntington Ingalls Industries
HII
|
$547K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$596K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$376K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$354K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$330K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$297K |
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 5.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.8M | 12% |
275,086
-197
| -0.1% | -$27.8K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.8M | 12% |
161,036
+3,080
| +2% | +$743K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.7M | 7.31% |
200,203
+1,583
| +0.8% | +$187K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.35M | 2.89% |
59,257
-2,095
| -3% | -$330K |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.04M | 2.8% |
293,729
-11,489
| -4% | -$354K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $7.83M | 2.42% |
61,347
-915
| -1% | -$117K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.22M | 2.23% |
19,323
-795
| -4% | -$297K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.82M | 2.11% |
49,405
-945
| -2% | -$131K |
|
9
Apple
AAPL
$3.45T
| $6.49M | 2.01% |
48,904
-2,230
| -4% | -$296K |
|
|
10
Amazon
AMZN
$2.44T
| $5.59M | 1.73% |
1,715
+166
| +11% | +$541K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 1.64% |
3,030
+67
| +2% | +$117K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.66M | 1.44% |
53,398
+795
| +2% | +$69.4K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.65M | 1.44% |
105,691
-1,409
| -1% | -$61.9K |
|
14
JPMorgan Chase
JPM
$829B
| $4.46M | 1.38% |
35,063
-350
| -1% | -$44.5K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $4.18M | 1.29% |
11,800
-50
| -0.4% | -$17.7K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.92M | 1.21% |
78,260
+4,847
| +7% | +$243K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.13M | 0.97% |
17,556
+170
| +1% | +$30.3K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.97M | 0.92% |
34,350
+3,050
| +10% | +$263K |
|
19
Microsoft
MSFT
$3.77T
| $2.75M | 0.85% |
12,382
+420
| +4% | +$93.4K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.61M | 0.81% |
43,313
-303
| -0.7% | -$18.3K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 0.8% |
18,120
+1,603
| +10% | +$228K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.4M | 0.74% |
35,493
-265
| -0.7% | -$17.9K |
|
23
Citigroup
C
$178B
| $2.25M | 0.7% |
36,503
+578
| +2% | +$35.6K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $2.23M | 0.69% |
18,718
+6,715
| +56% | +$799K |
|
|
HYI
25
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.12M | 0.66% |
137,687
+1,000
| +0.7% | +$15.4K |
|