EGA
E&G Advisors Portfolio holdings
AUM
$447M
1-Year Est. Return
23.74%
This Fund
S&P 500
1 Year Est. Return
+23.74%
AUM
$447M
AUM Growth
+$17.5M
(+4.1%)
Holding
238
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.38M | |
| 3 | +$630K | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$381K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$368K |
Top Sells
| 1 | +$518K | |
| 2 | +$436K | |
| 3 | +$343K | |
| 4 |
Apple
AAPL
|
+$330K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$325K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 8.01% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reservoir Media
RSVR
$588M
| $186K | 0.04% |
24,600
-400
|
|
||
227
BlackRock Credit Allocation Income Trust
BTZ
$987M
| $150K | 0.03% |
13,892
-1,800
|
|
||
228
United States Antimony
UAMY
$1.41B
| $86.1K | 0.02% |
17,150
|
|
||
|
ACP
229
abrdn Income Credit Strategies Fund
ACP
$683M
| $85.7K | 0.02% |
15,836
|
|
||
|
PHK
230
PIMCO High Income Fund
PHK
$849M
| $52.5K | 0.01% |
10,800
|
|
||
231
B2Gold
BTG
$7.36B
| $45.1K | 0.01% |
10,000
|
|
||
232
Zscaler
ZS
$23.7B
| – | – |
-710
|
|
||
|
IBDQ
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-11,000
|
|
||
234
MultiSensor AI
MSAI
$23.7M
| – | – |
-16,000
|
|
||
235
Madison Square Garden
MSGS
$7.86B
| – | – |
-900
|
|
||
|
NRO
236
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
| – | – |
-10,800
|
|
||
237
Uber
UBER
$157B
| – | – |
-2,064
|
|
||
238
United Parcel Service
UPS
$95.9B
| – | – |
-2,569
|
|