EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$366M
AUM Growth
+$366M
(-8.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
227
New
11
Increased
28
Reduced
85
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.66M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.44M |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$371K |
| 5 |
Shell
SHEL
|
$360K |
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 6.33% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $2.26M | 0.62% |
93,497
-992
| -1% | -$24K |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.22M | 0.61% |
36,082
| – | – |
|
28
Lam Research
LRCX
$127B
| $2.18M | 0.6% |
4,061
| – | – |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.16M | 0.59% |
13,587
-100
| -0.7% | -$15.9K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.59% |
44,770
-300
| -0.7% | -$14.4K |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.15M | 0.59% |
24,135
| – | – |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.09M | 0.57% |
31,560
-3,420
| -10% | -$226K |
|
33
Blackstone
BX
$134B
| $2.02M | 0.55% |
15,934
-1,300
| -8% | -$165K |
|
34
Goldman Sachs
GS
$226B
| $2.01M | 0.55% |
6,100
+240
| +4% | +$79.2K |
|
35
Delta Air Lines
DAL
$40.3B
| $2M | 0.55% |
50,570
-850
| -2% | -$33.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.52% |
688
+6
| +0.9% | +$16.8K |
|
|
HYI
37
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.88M | 0.51% |
135,372
-2,208
| -2% | -$30.6K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.85M | 0.51% |
48,387
-1,000
| -2% | -$38.3K |
|
39
Visa
V
$683B
| $1.82M | 0.5% |
8,213
-25
| -0.3% | -$5.54K |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $1.72M | 0.47% |
44,803
+3,000
| +7% | +$115K |
|
41
Citigroup
C
$178B
| $1.71M | 0.47% |
32,099
-7,216
| -18% | -$385K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.47% |
8,350
-165
| -2% | -$33.9K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.69M | 0.46% |
22,109
-660
| -3% | -$50.5K |
|
44
Bank of America
BAC
$376B
| $1.68M | 0.46% |
40,635
-500
| -1% | -$20.6K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.45% |
4,000
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.45% |
19,534
| – | – |
|
47
Home Depot
HD
$405B
| $1.56M | 0.43% |
5,204
-300
| -5% | -$89.8K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.42% |
6,932
-125
| -2% | -$27.8K |
|
49
Comcast
CMCSA
$125B
| $1.52M | 0.42% |
32,553
| – | – |
|
50
VanEck Oil Services ETF
OIH
$886M
| $1.52M | 0.41% |
5,368
-110
| -2% | -$31.1K |
|