EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.42%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$282M
AUM Growth
+$282M
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$810K |
| 3 |
Broadstone Net Lease
BNL
|
$643K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$382K |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.2M | 12.82% |
212,404
-8,004
| -4% | -$1.36M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.1M | 11.73% |
109,189
+89
| +0.1% | +$27K |
|
3
Vanguard Value ETF
VTV
$144B
| $11.6M | 4.11% |
77,574
-1,014
| -1% | -$152K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 3.05% |
18,131
-342
| -2% | -$163K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 2.66% |
53,751
-349
| -0.6% | -$48.8K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 1.89% |
13,046
+1,978
| +18% | +$810K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $5.34M | 1.89% |
11,026
-20
| -0.2% | -$9.68K |
|
8
JPMorgan Chase
JPM
$829B
| $5.33M | 1.89% |
31,348
-1,049
| -3% | -$178K |
|
9
Apple
AAPL
$3.45T
| $5.1M | 1.81% |
26,499
-3,623
| -12% | -$698K |
|
10
Microsoft
MSFT
$3.77T
| $4.67M | 1.65% |
12,415
+368
| +3% | +$138K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.48M | 1.59% |
28,420
+3,454
| +14% | +$545K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 1.57% |
44,758
-6,044
| -12% | -$600K |
|
13
Amazon
AMZN
$2.44T
| $3.86M | 1.37% |
25,416
-1,826
| -7% | -$277K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.76M | 1.33% |
67,349
+264
| +0.4% | +$14.8K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.56M | 1.26% |
19,769
+242
| +1% | +$43.5K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.02M | 1.07% |
15,786
-2,651
| -14% | -$507K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.97% |
7,691
-78
| -1% | -$27.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.61M | 0.92% |
63,420
-7,345
| -10% | -$302K |
|
19
NVIDIA
NVDA
$4.24T
| $2.59M | 0.92% |
5,228
+640
| +14% | +$317K |
|
20
Lam Research
LRCX
$127B
| $2.52M | 0.89% |
3,211
-382
| -11% | -$299K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.5M | 0.89% |
13,013
-327
| -2% | -$62.9K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.85% |
6,787
+1,080
| +19% | +$382K |
|
23
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.35M | 0.83% |
28,491
-857
| -3% | -$70.6K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 0.81% |
11,342
+6,081
| +116% | +$1.22M |
|
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.21M | 0.78% |
85,862
-66,908
| -44% | -$1.72M |
|