EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+11.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$228M
AUM Growth
+$228M
(+2.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 4 |
DXC Technology
DXC
|
$675K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$523K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$767K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$689K |
| 5 |
L3Harris
LHX
|
$638K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.92% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.8M | 0.79% |
1,009
+209
| +26% | +$372K |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.76M | 0.77% |
75,169
-1,488
| -2% | -$34.9K |
|
28
Gilead Sciences
GILD
$140B
| $1.72M | 0.76% |
26,429
-2,597
| -9% | -$169K |
|
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.67M | 0.74% |
175,500
-17,000
| -9% | -$162K |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.67M | 0.73% |
29,325
| – | – |
|
|
31
UnitedHealth
UNH
$281B
| $1.66M | 0.73% |
6,725
-3,100
| -32% | -$767K |
|
32
Starwood Property Trust
STWD
$7.44B
| $1.66M | 0.73% |
74,200
-5,500
| -7% | -$123K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.71% |
15,065
-145
| -1% | -$15.6K |
|
34
Blackstone
BX
$134B
| $1.58M | 0.69% |
45,102
-5,845
| -11% | -$204K |
|
35
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.56M | 0.69% |
94,100
-6,000
| -6% | -$99.5K |
|
36
Pfizer
PFE
$141B
| $1.44M | 0.63% |
33,978
-497
| -1% | -$21.1K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.44M | 0.63% |
38,641
-1,270
| -3% | -$47.3K |
|
|
RA
38
Brookfield Real Assets Income Fund
RA
$747M
| $1.4M | 0.62% |
64,769
-6,000
| -8% | -$130K |
|
39
Merck
MRK
$210B
| $1.39M | 0.61% |
16,736
-97
| -0.6% | -$8.07K |
|
40
Microsoft
MSFT
$3.77T
| $1.39M | 0.61% |
11,753
-399
| -3% | -$47.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.59% |
9,576
-2,000
| -17% | -$280K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.27M | 0.56% |
8,684
-924
| -10% | -$135K |
|
43
General Motors
GM
$55.8B
| $1.26M | 0.55% |
33,949
+1,493
| +5% | +$55.4K |
|
44
Exxon Mobil
XOM
$487B
| $1.24M | 0.55% |
15,348
-2,755
| -15% | -$223K |
|
45
Goldman Sachs
GS
$226B
| $1.17M | 0.51% |
6,100
-1,100
| -15% | -$211K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.51% |
7,025
+300
| +4% | +$50K |
|
47
Home Depot
HD
$405B
| $1.17M | 0.51% |
6,091
-1,100
| -15% | -$211K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.17M | 0.51% |
35,116
+10,208
| +41% | +$339K |
|
49
Cisco
CSCO
$274B
| $1.07M | 0.47% |
19,785
-3,250
| -14% | -$175K |
|
50
Prudential Financial
PRU
$38.6B
| $1.07M | 0.47% |
11,600
-2,400
| -17% | -$221K |
|