EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-0.64%
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
(+0.08%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
211
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Technology | 5.82% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.3% |
