EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+8.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$266M
AUM Growth
+$266M
(-1.9%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.27M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36M | 13.55% | 237,404 -2,097 | -0.9% | -$318K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.2M | 9.1% | 112,953 -15,253 | -12% | -$3.27M |
|
3
Vanguard Value ETF
VTV
$144B
| $12.2M | 4.58% | 86,854 +3,133 | +4% | +$440K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 2.78% | 19,358 -500 | -3% | -$191K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.63M | 2.12% | 58,074 -111,786 | -66% | -$10.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 1.85% | 55,870 -700 | -1% | -$61.8K |
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.7M | 1.77% | 161,410 +44,385 | +38% | +$1.29M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.52M | 1.7% | 42,443 -11,825 | -22% | -$1.26M |
|
9
Apple
AAPL
$3.45T
| $4.5M | 1.69% | 34,642 -3,958 | -10% | -$514K |
|
10
JPMorgan Chase
JPM
$829B
| $4.47M | 1.68% | 33,326 -650 | -2% | -$87.2K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.3M | 1.24% | 10,336 -530 | -5% | -$169K |
|
12
UnitedHealth
UNH
$281B
| $3.11M | 1.17% | 5,874 +125 | +2% | +$66.3K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.06M | 1.15% | 67,994 -93 | -0.1% | -$4.18K |
|
14
Microsoft
MSFT
$3.77T
| $2.99M | 1.12% | 12,469 -12 | -0.1% | -$2.88K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.99M | 1.12% | 21,167 +810 | +4% | +$114K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.86M | 1.08% | 18,031 +10 | +0.1% | +$1.59K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.66M | 1% | 15,657 -800 | -5% | -$136K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 1% | 68,035 -8,213 | -11% | -$320K |
|
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.61M | 0.98% | 103,910 -64,044 | -38% | -$1.61M |
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.5M | 0.94% | 102,136 -10,832 | -10% | -$265K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.9% | 7,742 -93 | -1% | -$28.7K |
|
22
Amazon
AMZN
$2.44T
| $2.38M | 0.9% | 28,380 -2,490 | -8% | -$209K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.14M | 0.8% | +67,081 | New | +$2.14M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.8% | 26,250 -2,700 | -9% | -$219K |
|
25
Goldman Sachs
GS
$226B
| $2.09M | 0.78% | 6,080 -80 | -1% | -$27.5K |
|