EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-2.26%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$354M
AUM Growth
+$354M
(-3.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 3 |
SPDR Gold Trust
GLD
|
$361K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$304K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$300K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$513K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$485K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 5 |
Microsoft
MSFT
|
$347K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.6M | 11.18% |
204,408
-1,950
| -0.9% | -$378K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.9M | 10.7% |
105,085
-700
| -0.7% | -$253K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 4.88% |
30,922
+1,297
| +4% | +$726K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 3.77% |
28,514
+286
| +1% | +$134K |
|
5
Vanguard Value ETF
VTV
$144B
| $13M | 3.66% |
75,071
+51
| +0.1% | +$8.81K |
|
6
JPMorgan Chase
JPM
$829B
| $7.79M | 2.2% |
31,813
-385
| -1% | -$94.3K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.63M | 2.15% |
44,063
+486
| +1% | +$84.2K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $7.49M | 2.11% |
26,028
+1,253
| +5% | +$361K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $6.67M | 1.88% |
12,290
+207
| +2% | +$112K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 1.86% |
42,661
-7,660
| -15% | -$1.18M |
|
11
Apple
AAPL
$3.45T
| $5.6M | 1.58% |
25,218
-257
| -1% | -$57.1K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.56M | 1.57% |
84,481
+2,431
| +3% | +$160K |
|
13
Amazon
AMZN
$2.44T
| $4.77M | 1.35% |
25,053
+170
| +0.7% | +$32.3K |
|
|
14
Microsoft
MSFT
$3.77T
| $4.6M | 1.3% |
12,246
-924
| -7% | -$347K |
|
15
NVIDIA
NVDA
$4.24T
| $4.44M | 1.25% |
40,957
-2,400
| -6% | -$260K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 1.24% |
8,258
+45
| +0.5% | +$24K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 1.23% |
7,560
-70
| -0.9% | -$40.3K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.36M | 1.23% |
23,395
+737
| +3% | +$137K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.35M | 1.23% |
21,812
+188
| +0.9% | +$37.5K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.15M | 1.17% |
41,984
-100
| -0.2% | -$9.89K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.93M | 0.83% |
14,173
-80
| -0.6% | -$16.5K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 0.8% |
62,711
-670
| -1% | -$30.3K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 0.76% |
51,245
| – | – |
|
24
Goldman Sachs
GS
$226B
| $2.6M | 0.73% |
4,761
-400
| -8% | -$219K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.51M | 0.71% |
22,800
-250
| -1% | -$27.5K |
|