EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-5.45%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$271M
AUM Growth
+$271M
(-8.3%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
18
Reduced
128
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.13M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$861K |
| 4 |
Cheniere Energy
LNG
|
$232K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$214K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$806K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$656K |
| 5 |
Delta Air Lines
DAL
|
$525K |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.4M | 11.94% | 239,501 -5,963 | -2% | -$806K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 9.95% | 128,206 -4,672 | -4% | -$983K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 6.04% | 169,860 -10,735 | -6% | -$1.03M |
|
4
Vanguard Value ETF
VTV
$144B
| $10.3M | 3.81% | 83,721 -2,664 | -3% | -$329K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.09M | 2.62% | 19,858 -720 | -3% | -$257K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.69M | 2.1% | 54,268 -841 | -2% | -$88.2K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.67M | 2.09% | 55,302 -50 | -0.1% | -$5.12K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 2% | 56,570 +53,654 | +1,840% | +$5.13M |
|
9
Apple
AAPL
$3.45T
| $5.34M | 1.97% | 38,600 -1,650 | -4% | -$228K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.19M | 1.55% | 167,954 -15,278 | -8% | -$381K |
|
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.97M | 1.47% | +117,025 | New | +$3.97M |
|
12
JPMorgan Chase
JPM
$829B
| $3.55M | 1.31% | 33,976 -676 | -2% | -$70.6K |
|
13
Amazon
AMZN
$2.44T
| $3.49M | 1.29% | 30,870 -690 | -2% | -$78K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.34M | 1.23% | 10,866 -190 | -2% | -$58.4K |
|
15
Microsoft
MSFT
$3.77T
| $2.91M | 1.07% | 12,481 -72 | -0.6% | -$16.8K |
|
16
UnitedHealth
UNH
$281B
| $2.9M | 1.07% | 5,749 | – | – |
|
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.86M | 1.06% | 112,968 -2,770 | -2% | -$70.2K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.86M | 1.05% | 68,087 -768 | -1% | -$32.2K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 1.03% | 76,248 -3,411 | -4% | -$124K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.59M | 0.96% | 20,357 -490 | -2% | -$62.4K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 0.95% | 18,021 -340 | -2% | -$48.8K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.55M | 0.94% | 16,457 -860 | -5% | -$133K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 0.87% | 28,950 -2,200 | -7% | -$179K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.77% | 7,835 +250 | +3% | +$66.8K |
|
25
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.92M | 0.71% | 33,387 -1,787 | -5% | -$103K |
|