EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.83%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$369M
AUM Growth
+$369M
(+8%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-92.6%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
210
New
–
Increased
–
Reduced
–
Closed
199
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.6M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.87M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 5.98% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Discretionary | 3.43% |
