EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$39.6M 11.18%
204,408
-1,950
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$37.9M 10.7%
105,085
-700
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$17.3M 4.88%
30,922
+1,297
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$13.4M 3.77%
28,514
+286
VTV icon
5
Vanguard Value ETF
VTV
$147B
$13M 3.66%
75,071
+51
JPM icon
6
JPMorgan Chase
JPM
$810B
$7.79M 2.2%
31,813
-385
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.63M 2.15%
44,063
+486
GLD icon
8
SPDR Gold Trust
GLD
$135B
$7.49M 2.11%
26,028
+1,253
VGT icon
9
Vanguard Information Technology ETF
VGT
$109B
$6.67M 1.88%
12,290
+207
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$6.6M 1.86%
42,661
-7,660
AAPL icon
11
Apple
AAPL
$3.74T
$5.6M 1.58%
25,218
-257
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$5.56M 1.57%
84,481
+2,431
AMZN icon
13
Amazon
AMZN
$2.27T
$4.77M 1.35%
25,053
+170
MSFT icon
14
Microsoft
MSFT
$3.82T
$4.6M 1.3%
12,246
-924
NVDA icon
15
NVIDIA
NVDA
$4.46T
$4.44M 1.25%
40,957
-2,400
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.4M 1.24%
8,258
+45
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$4.36M 1.23%
7,560
-70
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$4.36M 1.23%
23,395
+737
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.9B
$4.35M 1.23%
21,812
+188
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.15M 1.17%
41,984
-100
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.93M 0.83%
14,173
-80
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.84M 0.8%
62,711
-670
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.68M 0.76%
51,245
GS icon
24
Goldman Sachs
GS
$232B
$2.6M 0.73%
4,761
-400
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.51M 0.71%
22,800
-250
1
2 3 4 5