EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.66%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$319M
AUM Growth
+$319M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$827K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$643K |
| 2 |
DFS
Discover Financial Services
DFS
|
$393K |
| 3 |
FedEx
FDX
|
$379K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$371K |
| 5 |
Accenture
ACN
|
$321K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 8.11% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.4M | 12.05% |
210,368
-2,036
| -1% | -$371K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.6M | 11.49% |
108,670
-519
| -0.5% | -$175K |
|
3
Vanguard Value ETF
VTV
$144B
| $12.4M | 3.89% |
76,098
-1,476
| -2% | -$240K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 3.19% |
19,461
+1,330
| +7% | +$696K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.02M | 2.83% |
20,313
+7,267
| +56% | +$3.23M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.14M | 2.56% |
53,945
+194
| +0.4% | +$29.3K |
|
7
JPMorgan Chase
JPM
$829B
| $6.4M | 2.01% |
31,962
+614
| +2% | +$123K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.22M | 1.95% |
36,714
+8,294
| +29% | +$1.4M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $5.92M | 1.86% |
11,281
+255
| +2% | +$134K |
|
10
Microsoft
MSFT
$3.77T
| $5.32M | 1.67% |
12,657
+242
| +2% | +$102K |
|
11
NVIDIA
NVDA
$4.24T
| $5.07M | 1.59% |
5,606
+378
| +7% | +$342K |
|
12
Amazon
AMZN
$2.44T
| $4.67M | 1.47% |
25,882
+466
| +2% | +$84.1K |
|
13
Apple
AAPL
$3.45T
| $4.53M | 1.42% |
26,397
-102
| -0.4% | -$17.5K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.3M | 1.35% |
69,947
+2,598
| +4% | +$160K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.29M | 1.34% |
43,756
-1,002
| -2% | -$98.1K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.8M | 1.19% |
19,807
+38
| +0.2% | +$7.29K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 1.09% |
7,138
+351
| +5% | +$170K |
|
18
SPDR Gold Trust
GLD
$107B
| $3.24M | 1.02% |
15,778
-8
| -0.1% | -$1.65K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 1.02% |
7,703
+12
| +0.2% | +$5.05K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.01% |
15,275
+3,933
| +35% | +$827K |
|
21
Lam Research
LRCX
$127B
| $3.12M | 0.98% |
3,211
| – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.03M | 0.95% |
14,568
+1,555
| +12% | +$324K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.63M | 0.83% |
62,990
-430
| -0.7% | -$18K |
|
24
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.48M | 0.78% |
28,311
-180
| -0.6% | -$15.8K |
|
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.45M | 0.77% |
85,587
-275
| -0.3% | -$7.89K |
|