EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+1.98%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$368M
AUM Growth
+$368M
(+2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
55
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
Lam Research
LRCX
|
$1.97M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$705K |
| 4 |
Business First Bancshares
BFST
|
$702K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$577K |
Top Sells
| 1 |
General Motors
GM
|
$700K |
| 2 |
ServiceNow
NOW
|
$443K |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$365K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$347K |
| 5 |
Humana
HUM
|
$342K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 8.44% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 2.71% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.4M | 11.52% |
105,785
-180
| -0.2% | -$72.2K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.4M | 10.95% |
206,358
-826
| -0.4% | -$162K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 4.71% |
29,625
+3,971
| +15% | +$2.33M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 3.92% |
28,228
+365
| +1% | +$187K |
|
5
Vanguard Value ETF
VTV
$144B
| $12.7M | 3.45% |
75,020
-215
| -0.3% | -$36.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.53M | 2.59% |
50,321
+251
| +0.5% | +$47.5K |
|
7
JPMorgan Chase
JPM
$829B
| $7.71M | 2.09% |
32,198
-240
| -0.7% | -$57.4K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.64M | 2.07% |
43,577
+400
| +0.9% | +$70.1K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $7.51M | 2.04% |
12,083
+290
| +2% | +$180K |
|
10
Apple
AAPL
$3.45T
| $6.38M | 1.73% |
25,475
-409
| -2% | -$102K |
|
11
SPDR Gold Trust
GLD
$107B
| $6M | 1.63% |
24,775
+1,815
| +8% | +$439K |
|
12
NVIDIA
NVDA
$4.24T
| $5.82M | 1.58% |
43,357
-550
| -1% | -$73.9K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.66M | 1.54% |
82,050
+7,057
| +9% | +$487K |
|
14
Microsoft
MSFT
$3.77T
| $5.55M | 1.51% |
13,170
+202
| +2% | +$85.1K |
|
15
Amazon
AMZN
$2.44T
| $5.46M | 1.48% |
24,883
-1,520
| -6% | -$333K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.78M | 1.3% |
21,624
+1,899
| +10% | +$420K |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.49M | 1.22% |
22,658
+2,914
| +15% | +$577K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 1.21% |
7,630
+535
| +8% | +$313K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.08M | 1.11% |
42,084
-1,291
| -3% | -$125K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.01% |
8,213
+97
| +1% | +$44K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 0.9% |
14,253
+600
| +4% | +$140K |
|
22
Broadcom
AVGO
$1.4T
| $3.25M | 0.88% |
14,015
-1,235
| -8% | -$286K |
|
23
Goldman Sachs
GS
$226B
| $2.96M | 0.8% |
5,161
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.79M | 0.76% |
63,381
-558
| -0.9% | -$24.6K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.65M | 0.72% |
23,050
-45
| -0.2% | -$5.18K |
|