EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-2.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$273M
AUM Growth
+$273M
(-4.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$835K |
| 2 |
Invesco QQQ Trust
QQQ
|
$650K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$381K |
| 5 |
NVIDIA
NVDA
|
$239K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
Nucor
NUE
|
$1.36M |
| 3 |
Vanguard Value ETF
VTV
|
$780K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$467K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 4.39% |
| 4 | Energy | 3.97% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $2M | 0.73% |
4,588
+550
| +14% | +$239K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.98M | 0.72% |
75,600
-500
| -0.7% | -$13.1K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.96M | 0.72% |
23,260
-200
| -0.9% | -$16.8K |
|
29
Goldman Sachs
GS
$221B
| $1.88M | 0.69% |
5,820
-10
| -0.2% | -$3.24K |
|
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.85M | 0.68% |
77,270
-7,668
| -9% | -$184K |
|
31
Exxon Mobil
XOM
$477B
| $1.79M | 0.65% |
15,205
-1,002
| -6% | -$118K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.63% |
21,250
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.63% |
5,707
+580
| +11% | +$174K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.62% |
18,890
+1,292
| +7% | +$117K |
|
35
Visa
V
$681B
| $1.7M | 0.62% |
7,395
-46
| -0.6% | -$10.6K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.65M | 0.6% |
28,486
-75
| -0.3% | -$4.35K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.59% |
4,113
| – | – |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 0.59% |
18,047
-410
| -2% | -$36.4K |
|
39
Merck
MRK
$210B
| $1.58M | 0.58% |
15,373
| – | – |
|
40
VanEck Oil Services ETF
OIH
$862M
| $1.56M | 0.57% |
4,533
-30
| -0.7% | -$10.4K |
|
41
Home Depot
HD
$406B
| $1.56M | 0.57% |
5,154
| – | – |
|
42
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.56% |
55,525
-573
| -1% | -$15.7K |
|
43
Lowe's Companies
LOW
$146B
| $1.49M | 0.55% |
7,180
| – | – |
|
44
Starwood Property Trust
STWD
$7.44B
| $1.47M | 0.54% |
75,754
-250
| -0.3% | -$4.84K |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.46M | 0.53% |
24,186
+717
| +3% | +$43.2K |
|
46
UnitedHealth
UNH
$279B
| $1.44M | 0.53% |
2,850
-30
| -1% | -$15.1K |
|
47
Gilead Sciences
GILD
$140B
| $1.4M | 0.51% |
18,729
-360
| -2% | -$27K |
|
|
HYI
48
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.39M | 0.51% |
121,022
-2,900
| -2% | -$33.3K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 0.5% |
41,627
-510
| -1% | -$16.9K |
|
50
Eli Lilly
LLY
$661B
| $1.36M | 0.5% |
2,530
-200
| -7% | -$107K |
|