EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-14.3%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$203M
AUM Growth
+$203M
(-25%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$821K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$437K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$962K |
| 2 |
Blackstone
BX
|
$799K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$785K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$767K |
| 5 |
Blackrock
BLK
|
$651K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.24% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.37M | 0.67% |
5,475
-650
| -11% | -$162K |
|
27
Citigroup
C
$178B
| $1.34M | 0.66% |
31,905
+2,229
| +8% | +$93.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.64% |
7,053
-1,125
| -14% | -$206K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.63% |
38,463
-7,035
| -15% | -$234K |
|
30
Visa
V
$683B
| $1.28M | 0.63% |
7,952
-106
| -1% | -$17.1K |
|
31
Merck
MRK
$210B
| $1.26M | 0.62% |
16,430
-400
| -2% | -$30.8K |
|
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.26M | 0.62% |
171,200
-4,300
| -2% | -$31.6K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.25M | 0.62% |
93,950
-10,300
| -10% | -$137K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.25M | 0.62% |
23,875
-4,700
| -16% | -$245K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.61% |
5,100
-100
| -2% | -$24.1K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.59% |
8,017
-2,110
| -21% | -$312K |
|
|
37
Blackstone
BX
$134B
| $1.18M | 0.58% |
25,884
-17,525
| -40% | -$799K |
|
|
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.17M | 0.58% |
69,499
-4,000
| -5% | -$67.3K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.56% |
6,785
+460
| +7% | +$76.7K |
|
40
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.12M | 0.55% |
93,000
-1,500
| -2% | -$18.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.52% |
8,042
-34
| -0.4% | -$4.46K |
|
42
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.51% |
11,640
-2,853
| -20% | -$254K |
|
43
Home Depot
HD
$405B
| $1.01M | 0.5% |
5,391
+200
| +4% | +$37.4K |
|
44
Starwood Property Trust
STWD
$7.44B
| $1M | 0.5% |
97,816
-6,340
| -6% | -$65K |
|
45
Pfizer
PFE
$141B
| $948K | 0.47% |
29,039
-1,970
| -6% | -$64.3K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $947K | 0.47% |
4,000
| – | – |
|
47
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $941K | 0.46% |
51,725
| – | – |
|
48
Lam Research
LRCX
$127B
| $936K | 0.46% |
3,900
-500
| -11% | -$120K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $934K | 0.46% |
40,550
-700
| -2% | -$16.1K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.45% |
789
-20
| -2% | -$23.2K |
|