EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-13.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$296M
AUM Growth
+$296M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
43
Reduced
77
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.17M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$539K |
| 4 |
Coca-Cola
KO
|
$311K |
| 5 |
American Tower
AMT
|
$295K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$878K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.2M | 11.91% | 245,464 -14,310 | -6% | -$2.05M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.1M | 9.83% | 132,878 -33,370 | -20% | -$7.3M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 6.21% | 180,595 -7,123 | -4% | -$724K |
|
4
Vanguard Value ETF
VTV
$144B
| $11.4M | 3.85% | 86,385 +1,029 | +1% | +$136K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.76M | 2.63% | 20,578 -45 | -0.2% | -$17K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.36M | 2.15% | 55,352 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 2.15% | 2,916 -50 | -2% | -$109K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.28M | 2.12% | 55,109 -370 | -0.7% | -$42.2K |
|
9
Apple
AAPL
$3.45T
| $5.5M | 1.86% | 40,250 -4,755 | -11% | -$650K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.83M | 1.63% | 183,232 -12,139 | -6% | -$320K |
|
11
JPMorgan Chase
JPM
$829B
| $3.9M | 1.32% | 34,652 +350 | +1% | +$39.4K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.61M | 1.22% | 11,056 -570 | -5% | -$186K |
|
|
13
Amazon
AMZN
$2.44T
| $3.35M | 1.13% | 31,560 +29,829 | +1,723% | +$3.17M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.32M | 1.12% | 79,659 -823 | -1% | -$34.3K |
|
15
Microsoft
MSFT
$3.77T
| $3.22M | 1.09% | 12,553 -765 | -6% | -$196K |
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.1M | 1.05% | 115,738 +65,034 | +128% | +$1.74M |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.05M | 1.03% | 68,855 -33,420 | -33% | -$1.48M |
|
18
UnitedHealth
UNH
$281B
| $2.95M | 1% | 5,749 +150 | +3% | +$77K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.92M | 0.99% | 17,317 -2,460 | -12% | -$414K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.8M | 0.95% | 20,847 +330 | +2% | +$44.3K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.75M | 0.93% | 18,361 -70 | -0.4% | -$10.5K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.87% | 31,150 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.7% | 7,585 | – | – |
|
24
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.06M | 0.7% | 35,174 -2,078 | -6% | -$122K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.67% | 7,032 -815 | -10% | -$228K |
|