EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.6%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
| 3 |
Broadcom
AVGO
|
$789K |
| 4 |
AT&T
T
|
$682K |
| 5 |
Microsoft
MSFT
|
$533K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$570K |
| 4 |
Greenlight Captial
GLRE
|
$391K |
| 5 |
Valero Energy
VLO
|
$332K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.02% |
| 3 | Energy | 6.16% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.86M | 0.78% |
8,450
+649
| +8% | +$143K |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.85M | 0.77% |
78,466
+11
| +0% | +$259 |
|
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.8M | 0.75% |
192,500
-1,000
| -0.5% | -$9.33K |
|
29
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.72% |
16,620
| – | – |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.7M | 0.71% |
84,850
| – | – |
|
31
BlackRock Multi-Sector Income Trust
BIT
$587M
| $1.63M | 0.68% |
95,600
+322
| +0.3% | +$5.5K |
|
|
RA
32
Brookfield Real Assets Income Fund
RA
$745M
| $1.61M | 0.67% |
71,069
-238
| -0.3% | -$5.4K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.61M | 0.67% |
29,325
-100
| -0.3% | -$5.48K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $1.59M | 0.67% |
8,194
+300
| +4% | +$58.3K |
|
35
Blackstone
BX
$131B
| $1.58M | 0.66% |
49,181
+6,230
| +15% | +$200K |
|
36
Exxon Mobil
XOM
$487B
| $1.56M | 0.65% |
18,907
-607
| -3% | -$50.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.49M | 0.62% |
5,473
| – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.57% |
7,150
+500
| +8% | +$94.6K |
|
39
United Airlines
UAL
$33.2B
| $1.19M | 0.5% |
17,000
+900
| +6% | +$62.7K |
|
40
General Motors
GM
$55.1B
| $1.17M | 0.49% |
29,749
-1,997
| -6% | -$78.7K |
|
41
Pfizer
PFE
$141B
| $1.16M | 0.48% |
31,966
-198
| -0.6% | -$7.19K |
|
42
Lam Research
LRCX
$122B
| $1.16M | 0.48% |
6,700
+550
| +9% | +$95.1K |
|
43
Chevron
CVX
$324B
| $1.15M | 0.48% |
9,120
+3,300
| +57% | +$417K |
|
44
Blackrock
BLK
$172B
| $1.15M | 0.48% |
2,300
-200
| -8% | -$99.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.48% |
6,153
| – | – |
|
46
Emerson Electric
EMR
$73.5B
| $1.13M | 0.47% |
16,300
+3,700
| +29% | +$256K |
|
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.09M | 0.46% |
+16,316
| New | +$1.09M |
|
48
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.45% |
8,876
+500
| +6% | +$60.7K |
|
49
VanEck Gold Miners ETF
GDX
$19.4B
| $1.08M | 0.45% |
48,250
-1,400
| -3% | -$31.2K |
|
50
Home Depot
HD
$405B
| $1.07M | 0.45% |
5,491
-100
| -2% | -$19.5K |
|