EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-2.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$273M
AUM Growth
+$273M
(-4.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$835K |
| 2 |
Invesco QQQ Trust
QQQ
|
$650K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$381K |
| 5 |
NVIDIA
NVDA
|
$239K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
Nucor
NUE
|
$1.36M |
| 3 |
Vanguard Value ETF
VTV
|
$780K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$467K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 4.39% |
| 4 | Energy | 3.97% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.3M | 12.53% | 220,408 -8,874 | -4% | -$1.38M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $29M | 10.61% | 109,100 -1,668 | -2% | -$444K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10.8M | 3.96% | 78,588 -5,658 | -7% | -$780K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.9M | 2.89% | 18,473 -110 | -0.6% | -$47K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 2.59% | 54,100 -580 | -1% | -$75.9K |
|
6
Apple
AAPL
$3.45T
| $5.16M | 1.89% | 30,122 -748 | -2% | -$128K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.78M | 1.75% | 50,802 -4,962 | -9% | -$467K |
|
8
JPMorgan Chase
JPM
$829B
| $4.7M | 1.72% | 32,397 -130 | -0.4% | -$18.9K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $4.58M | 1.68% | 11,046 +100 | +0.9% | +$41.5K |
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.42M | 1.61% | 152,770 -1,810 | -1% | -$52.3K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.02M | 1.47% | 38,735 -1,643 | -4% | -$170K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 1.45% | 11,068 +1,813 | +20% | +$650K |
|
13
Microsoft
MSFT
$3.77T
| $3.8M | 1.39% | 12,047 +420 | +4% | +$133K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.54M | 1.29% | 24,966 +3,216 | +15% | +$456K |
|
15
Amazon
AMZN
$2.44T
| $3.46M | 1.27% | 27,242 -198 | -0.7% | -$25.2K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.37M | 1.23% | 67,085 -1,392 | -2% | -$70K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.16M | 1.16% | 18,437 | – | – |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.12M | 1.14% | 19,527 +594 | +3% | +$94.8K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 1.01% | 70,765 -645 | -0.9% | -$25.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1% | 7,769 -50 | -0.6% | -$17.5K |
|
21
Lam Research
LRCX
$127B
| $2.25M | 0.82% | 3,593 -100 | -3% | -$62.7K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.8% | 13,340 +739 | +6% | +$121K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.1M | 0.77% | 86,079 -2,996 | -3% | -$72.9K |
|
24
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.06M | 0.75% | 29,348 -899 | -3% | -$63K |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 0.75% | 65,136 -2,410 | -4% | -$75.8K |
|