EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.72%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$324M
AUM Growth
+$324M
(+11%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
196
New
16
Increased
49
Reduced
65
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 2 |
Vanguard Value ETF
VTV
|
$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$743K |
| 4 |
Huntington Ingalls Industries
HII
|
$547K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$596K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$376K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$354K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$330K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$297K |
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 5.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.6B
| $2.09M | 0.65% |
51,941
-232
| -0.4% | -$9.33K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $2.08M | 0.64% |
37,637
-2,291
| -6% | -$127K |
|
28
Meta Platforms (Facebook)
META
$1.83T
| $1.97M | 0.61% |
7,203
+510
| +8% | +$139K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.91M | 0.59% |
40,469
-145
| -0.4% | -$6.85K |
|
30
UnitedHealth
UNH
$281B
| $1.9M | 0.59% |
5,423
-60
| -1% | -$21K |
|
31
Starwood Property Trust
STWD
$7.36B
| $1.9M | 0.59% |
98,283
-350
| -0.4% | -$6.76K |
|
32
Lam Research
LRCX
$122B
| $1.82M | 0.56% |
3,850
| – | – |
|
33
Comcast
CMCSA
$125B
| $1.79M | 0.55% |
34,154
-500
| -1% | -$26.2K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.79M | 0.55% |
23,645
-30
| -0.1% | -$2.27K |
|
35
Invesco QQQ Trust
QQQ
$358B
| $1.75M | 0.54% |
5,572
-176
| -3% | -$55.2K |
|
36
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.69M | 0.52% |
96,215
-110
| -0.1% | -$1.93K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $1.67M | 0.52% |
7,868
+123
| +2% | +$26.1K |
|
38
Visa
V
$674B
| $1.67M | 0.52% |
7,632
-10
| -0.1% | -$2.19K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.52% |
7,193
| – | – |
|
40
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.65M | 0.51% |
173,623
-327
| -0.2% | -$3.11K |
|
41
Goldman Sachs
GS
$220B
| $1.6M | 0.49% |
6,070
-130
| -2% | -$34.3K |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.55M | 0.48% |
93,750
-200
| -0.2% | -$3.32K |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $1.49M | 0.46% |
41,463
-37
| -0.1% | -$1.33K |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.46% |
19,228
+14,271
| +288% | +$1.1M |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.46M | 0.45% |
69,064
-360
| -0.5% | -$7.63K |
|
46
AT&T
T
$208B
| $1.45M | 0.45% |
50,542
-1,751
| -3% | -$50.4K |
|
47
Home Depot
HD
$405B
| $1.4M | 0.43% |
5,265
+25
| +0.5% | +$6.64K |
|
48
Vanguard S&P 500 ETF
VOO
$715B
| $1.38M | 0.43% |
4,000
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $1.33M | 0.41% |
757
-15
| -2% | -$26.3K |
|
50
Merck
MRK
$213B
| $1.31M | 0.4% |
16,000
| – | – |
|