EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.8%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$340M
AUM Growth
+$340M
(+6.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
211
New
10
Increased
54
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$837K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$358K |
| 4 |
MongoDB
MDB
|
$246K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$227K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.56% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.45% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.7M | 11.39% |
106,373
-2,297
| -2% | -$837K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38M | 11.18% |
208,408
-1,960
| -0.9% | -$358K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 3.76% |
26,714
+6,401
| +32% | +$3.07M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 3.61% |
22,562
+3,101
| +16% | +$1.69M |
|
5
Vanguard Value ETF
VTV
$144B
| $12.1M | 3.55% |
75,263
-835
| -1% | -$134K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.44M | 2.77% |
51,805
-2,140
| -4% | -$390K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.07M | 2.08% |
43,054
+6,340
| +17% | +$1.04M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $6.6M | 1.94% |
11,455
+174
| +2% | +$100K |
|
9
JPMorgan Chase
JPM
$829B
| $6.53M | 1.92% |
32,338
+376
| +1% | +$76K |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.5M | 1.91% |
52,640
+47,034
| +839% | +$5.81M |
|
11
Microsoft
MSFT
$3.77T
| $5.78M | 1.7% |
12,932
+275
| +2% | +$123K |
|
12
Apple
AAPL
$3.45T
| $5.45M | 1.6% |
25,863
-534
| -2% | -$112K |
|
13
Amazon
AMZN
$2.44T
| $5.07M | 1.49% |
26,223
+341
| +1% | +$65.9K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.62M | 1.36% |
72,229
+2,282
| +3% | +$146K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.22M | 1.24% |
43,436
-320
| -0.7% | -$31.1K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.2M | 1.23% |
19,540
+3,762
| +24% | +$809K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 1.1% |
7,390
+252
| +4% | +$127K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.59M | 1.06% |
19,674
-133
| -0.7% | -$24.3K |
|
19
Lam Research
LRCX
$127B
| $3.42M | 1.01% |
3,211
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.22M | 0.95% |
15,866
+591
| +4% | +$120K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.95% |
7,906
+203
| +3% | +$82.6K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.07M | 0.9% |
13,563
-1,005
| -7% | -$227K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.73M | 0.8% |
62,422
-568
| -0.9% | -$24.9K |
|
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.72M | 0.8% |
90,442
+4,855
| +6% | +$146K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.47M | 0.73% |
23,135
| – | – |
|