EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$341M
AUM Growth
+$341M
(+5.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
202
New
10
Increased
64
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.35M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.55M |
| 3 |
Southwest Airlines
LUV
|
$482K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$401K |
| 5 |
iShares Silver Trust
SLV
|
$364K |
Top Sells
| 1 |
Walt Disney
DIS
|
$911K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$614K |
| 3 |
Huntington Ingalls Industries
HII
|
$547K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 5 |
British American Tobacco
BTI
|
$307K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Technology | 5.72% |
| 3 | Communication Services | 4.3% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.2M | 11.79% |
273,518
-1,568
| -0.6% | -$231K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.1M | 11.46% |
160,969
-67
| -0% | -$16.3K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.6M | 6.61% |
198,228
-1,975
| -1% | -$225K |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.1M | 2.37% |
273,031
-20,698
| -7% | -$614K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.87M | 2.31% |
58,072
-1,185
| -2% | -$161K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 2.3% |
19,843
+520
| +3% | +$206K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $7.64M | 2.24% |
60,877
-470
| -0.8% | -$59K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 1.83% |
3,022
-8
| -0.3% | -$16.5K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.18M | 1.81% |
47,509
-1,896
| -4% | -$247K |
|
10
Apple
AAPL
$3.45T
| $6M | 1.76% |
49,100
+196
| +0.4% | +$23.9K |
|
11
JPMorgan Chase
JPM
$829B
| $5.38M | 1.58% |
35,312
+249
| +0.7% | +$37.9K |
|
12
Amazon
AMZN
$2.44T
| $5.24M | 1.53% |
1,692
-23
| -1% | -$71.2K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.92M | 1.44% |
105,537
-154
| -0.1% | -$7.18K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $4.81M | 1.41% |
36,614
+17,896
| +96% | +$2.35M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.63M | 1.36% |
53,088
-310
| -0.6% | -$27K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 1.25% |
82,264
+4,004
| +5% | +$208K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $4.22M | 1.24% |
11,770
-30
| -0.3% | -$10.8K |
|
18
Microsoft
MSFT
$3.77T
| $3.05M | 0.89% |
12,933
+551
| +4% | +$130K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.02M | 0.89% |
18,244
+124
| +0.7% | +$20.5K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 0.87% |
34,350
| – | – |
|
21
Citigroup
C
$178B
| $2.77M | 0.81% |
38,103
+1,600
| +4% | +$116K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.76M | 0.81% |
17,279
-277
| -2% | -$44.3K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.71M | 0.79% |
43,013
-300
| -0.7% | -$18.9K |
|
24
Delta Air Lines
DAL
$40.3B
| $2.52M | 0.74% |
52,088
+147
| +0.3% | +$7.1K |
|
|
25
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.49M | 0.73% |
35,872
+22,327
| +165% | +$1.55M |
|