EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+7.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$401M
AUM Growth
+$401M
(+8.7%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
218
New
12
Increased
37
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$477K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.58% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.3M | 13.04% | 171,057 +5,674 | +3% | +$1.73M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.4M | 11.57% | 270,078 -2,424 | -0.9% | -$416K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 5.49% | 193,022 -2,098 | -1% | -$239K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $10.9M | 2.72% | 74,127 +20,688 | +39% | +$3.04M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 2.43% | 20,553 +160 | +0.8% | +$76K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74M | 2.18% | 3,016 +8 | +0.3% | +$23.2K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.27M | 2.06% | 55,792 -465 | -0.8% | -$68.9K |
|
8
Apple
AAPL
$3.45T
| $8.16M | 2.04% | 45,967 -1,383 | -3% | -$246K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $7.59M | 1.89% | 58,779 -154 | -0.3% | -$19.9K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.38M | 1.59% | 215,530 -24,963 | -10% | -$739K |
|
11
Amazon
AMZN
$2.44T
| $5.83M | 1.45% | 1,748 -8 | -0.5% | -$26.7K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.83M | 1.45% | 104,378 -584 | -0.6% | -$32.6K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.58M | 1.39% | 42,075 -2,736 | -6% | -$363K |
|
14
JPMorgan Chase
JPM
$829B
| $5.54M | 1.38% | 35,002 -150 | -0.4% | -$23.8K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $5.36M | 1.34% | 11,700 -45 | -0.4% | -$20.6K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.58M | 1.14% | 52,588 -300 | -0.6% | -$26.1K |
|
17
Microsoft
MSFT
$3.77T
| $4.39M | 1.1% | 13,062 -188 | -1% | -$63.2K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 0.99% | 80,282 -237 | -0.3% | -$11.7K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.39M | 0.85% | 20,837 +2,358 | +13% | +$384K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.25M | 0.81% | 18,181 -23 | -0.1% | -$4.11K |
|
21
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.97M | 0.74% | 37,552 | – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 0.73% | 7,385 -241 | -3% | -$95.9K |
|
23
Lam Research
LRCX
$127B
| $2.92M | 0.73% | 4,061 | – | – |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.92M | 0.73% | 42,793 -5 | -0% | -$341 |
|
25
SPDR Gold Trust
GLD
$107B
| $2.9M | 0.72% | 16,977 -180 | -1% | -$30.8K |
|