EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+16.82%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$259M
AUM Growth
+$259M
(+28%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
181
New
14
Increased
56
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$437K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$233K |
| 3 |
American Airlines Group
AAL
|
$213K |
| 4 |
Sprott Physical Gold
PHYS
|
$204K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$202K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 4.95% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.77M | 0.68% |
45,286
-500
| -1% | -$19.5K |
|
27
UnitedHealth
UNH
$281B
| $1.62M | 0.62% |
5,475
| – | – |
|
28
AT&T
T
$209B
| $1.6M | 0.62% |
52,798
-285
| -0.5% | -$8.62K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.6% |
6,836
+51
| +0.8% | +$11.6K |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $1.51M | 0.58% |
41,050
+500
| +1% | +$18.3K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.58% |
38,663
+200
| +0.5% | +$7.76K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.5M | 0.58% |
23,875
| – | – |
|
33
Starwood Property Trust
STWD
$7.44B
| $1.47M | 0.57% |
98,543
+727
| +0.7% | +$10.9K |
|
34
Visa
V
$683B
| $1.47M | 0.57% |
7,622
-330
| -4% | -$63.7K |
|
35
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.57% |
52,203
+717
| +1% | +$20.1K |
|
36
Blackstone
BX
$134B
| $1.45M | 0.56% |
25,584
-300
| -1% | -$17K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.44M | 0.56% |
93,950
| – | – |
|
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.44M | 0.56% |
174,600
+3,400
| +2% | +$28K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.54% |
5,628
+1,587
| +39% | +$393K |
|
40
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.38M | 0.53% |
95,900
+2,900
| +3% | +$41.8K |
|
41
Home Depot
HD
$405B
| $1.35M | 0.52% |
5,391
| – | – |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.3M | 0.5% |
7,624
+1,214
| +19% | +$207K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.28M | 0.5% |
69,499
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.49% |
7,093
+40
| +0.6% | +$7.14K |
|
45
Lam Research
LRCX
$127B
| $1.25M | 0.48% |
3,850
-50
| -1% | -$16.2K |
|
46
Merck
MRK
$210B
| $1.23M | 0.48% |
15,941
-489
| -3% | -$37.8K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.47% |
5,070
-30
| -0.6% | -$7.21K |
|
48
Goldman Sachs
GS
$226B
| $1.22M | 0.47% |
6,150
+250
| +4% | +$49.4K |
|
49
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.46% |
12,023
+383
| +3% | +$38.1K |
|
50
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $1.2M | 0.46% |
52,825
+1,100
| +2% | +$24.9K |
|