EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.15%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$361M
AUM Growth
+$361M
(+6.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
72
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 4 |
SPDR Gold Trust
GLD
|
$831K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$700K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$520K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$375K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 5 |
Super Micro Computer
SMCI
|
$262K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41M | 11.34% |
207,184
-1,224
| -0.6% | -$242K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.7M | 11% |
105,965
-408
| -0.4% | -$153K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 4.07% |
25,654
+3,092
| +14% | +$1.77M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 3.76% |
27,863
+1,149
| +4% | +$561K |
|
5
Vanguard Value ETF
VTV
$144B
| $13.1M | 3.63% |
75,235
-28
| -0% | -$4.89K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 2.3% |
50,070
-1,735
| -3% | -$288K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.74M | 2.14% |
43,177
+123
| +0.3% | +$22K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $6.92M | 1.91% |
11,793
+338
| +3% | +$198K |
|
9
JPMorgan Chase
JPM
$829B
| $6.83M | 1.89% |
32,438
+100
| +0.3% | +$21.1K |
|
10
Apple
AAPL
$3.45T
| $6.03M | 1.67% |
25,884
+21
| +0.1% | +$4.89K |
|
11
Microsoft
MSFT
$3.77T
| $5.58M | 1.54% |
12,968
+36
| +0.3% | +$15.5K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $5.58M | 1.54% |
22,960
+3,420
| +18% | +$831K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.33M | 1.48% |
43,907
-8,733
| -17% | -$1.06M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.06M | 1.4% |
74,993
+2,764
| +4% | +$187K |
|
15
Amazon
AMZN
$2.44T
| $4.92M | 1.36% |
26,403
+180
| +0.7% | +$33.5K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.39M | 1.22% |
43,375
-61
| -0.1% | -$6.18K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.36M | 1.21% |
19,725
+3,859
| +24% | +$852K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 1.12% |
7,095
-295
| -4% | -$169K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.96M | 1.1% |
19,744
+70
| +0.4% | +$14K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.03% |
8,116
+210
| +3% | +$96.7K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.08M | 0.85% |
13,653
+90
| +0.7% | +$20.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 0.85% |
63,939
+1,517
| +2% | +$72.6K |
|
23
Lam Research
LRCX
$127B
| $2.64M | 0.73% |
3,241
+30
| +0.9% | +$24.5K |
|
|
24
Broadcom
AVGO
$1.4T
| $2.63M | 0.73% |
15,250
+13,750
| +917% | +$2.37M |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.61M | 0.72% |
23,095
-40
| -0.2% | -$4.52K |
|