EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$286M
AUM Growth
+$286M
(+5.9%)
Cap. Flow
-$58.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
201
New
6
Increased
47
Reduced
80
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$597K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$292K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$255K |
| 4 |
Honeywell
HON
|
$251K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 3.96% |
| 4 | Healthcare | 3.76% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.2M | 13.03% | 229,282 -3,196 | -1% | -$519K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.5M | 10.66% | 110,768 -277 | -0.2% | -$76.2K |
|
3
Vanguard Value ETF
VTV
$144B
| $12M | 4.19% | 84,246 +391 | +0.5% | +$55.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.24M | 2.88% | 18,583 +8 | +0% | +$3.55K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 2.29% | 54,680 -150 | -0.3% | -$18K |
|
6
Apple
AAPL
$3.45T
| $5.99M | 2.09% | 30,870 -972 | -3% | -$189K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.46M | 1.91% | 55,764 -847 | -1% | -$83K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $4.84M | 1.69% | 10,946 -90 | -0.8% | -$39.8K |
|
9
JPMorgan Chase
JPM
$829B
| $4.73M | 1.65% | 32,527 -500 | -2% | -$72.7K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $4.35M | 1.52% | 40,378 -1,306 | -3% | -$141K |
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.27M | 1.49% | 154,580 -3,130 | -2% | -$86.5K |
|
12
Microsoft
MSFT
$3.77T
| $3.96M | 1.38% | 11,627 -127 | -1% | -$43.2K |
|
13
Amazon
AMZN
$2.44T
| $3.58M | 1.25% | 27,440 +50 | +0.2% | +$6.52K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.57M | 1.25% | 68,477 -799 | -1% | -$41.6K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 1.2% | 9,255 +1,617 | +21% | +$597K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.29M | 1.15% | 18,437 +410 | +2% | +$73.1K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.25M | 1.14% | 21,750 +1,453 | +7% | +$217K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.13M | 1.1% | 18,933 +296 | +2% | +$49K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 1.02% | 71,410 -80 | -0.1% | -$3.25K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.93% | 7,819 +77 | +1% | +$26.3K |
|
21
Lam Research
LRCX
$127B
| $2.37M | 0.83% | 3,693 -250 | -6% | -$161K |
|
22
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.31M | 0.81% | 30,247 -140 | -0.5% | -$10.7K |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.28M | 0.8% | 76,100 +6,100 | +9% | +$182K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.26M | 0.79% | 89,075 -14,865 | -14% | -$377K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.77% | 12,601 +790 | +7% | +$137K |
|