EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$366M
AUM Growth
+$366M
(-8.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
227
New
11
Increased
28
Reduced
85
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.66M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.44M |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$371K |
| 5 |
Shell
SHEL
|
$360K |
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 6.33% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.2M | 12.6% |
166,248
-4,809
| -3% | -$1.34M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.1M | 11.5% |
259,774
-10,304
| -4% | -$1.67M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 5.49% |
187,718
-5,304
| -3% | -$568K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $12.6M | 3.44% |
85,356
+11,229
| +15% | +$1.66M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.31M | 2.54% |
20,623
+70
| +0.3% | +$31.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 2.25% |
2,966
-50
| -2% | -$139K |
|
7
Apple
AAPL
$3.45T
| $7.86M | 2.15% |
45,005
-962
| -2% | -$168K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.31M | 2% |
55,352
-440
| -0.8% | -$58.1K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.91M | 1.89% |
55,479
-3,300
| -6% | -$411K |
|
10
Amazon
AMZN
$2.44T
| $5.64M | 1.54% |
1,731
-17
| -1% | -$55.4K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.43M | 1.48% |
102,275
-2,103
| -2% | -$112K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.43M | 1.48% |
195,371
-20,159
| -9% | -$560K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $4.84M | 1.32% |
11,626
-74
| -0.6% | -$30.8K |
|
14
JPMorgan Chase
JPM
$829B
| $4.68M | 1.28% |
34,302
-700
| -2% | -$95.4K |
|
15
Microsoft
MSFT
$3.77T
| $4.11M | 1.12% |
13,318
+256
| +2% | +$78.9K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 1.01% |
80,482
+200
| +0.2% | +$9.23K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $3.57M | 0.98% |
19,777
+2,800
| +16% | +$506K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.24M | 0.89% |
18,431
+250
| +1% | +$44K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.24M | 0.88% |
20,517
-320
| -2% | -$50.5K |
|
20
UnitedHealth
UNH
$281B
| $2.86M | 0.78% |
5,599
| – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 0.78% |
7,847
+462
| +6% | +$168K |
|
22
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.83M | 0.77% |
37,252
-300
| -0.8% | -$22.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.73% |
7,585
| – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.71% |
31,150
-2,300
| -7% | -$192K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.53M | 0.69% |
40,593
-2,200
| -5% | -$137K |
|