EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$154M
AUM Growth
+$154M
(-1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
100
New
6
Increased
15
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 4 |
TWX
Time Warner Inc
TWX
|
$820K |
| 5 |
Walt Disney
DIS
|
$754K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.84M |
| 2 |
GE Aerospace
GE
|
$1.26M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
Gen Digital
GEN
|
$950K |
| 5 |
Vodafone
VOD
|
$811K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Energy | 13.16% |
| 3 | Industrials | 6.79% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $828K | 0.54% |
21,040
-550
| -3% | -$21.6K |
|
52
Carlyle Group
CG
$23.4B
| $827K | 0.54% |
30,064
-2,388
| -7% | -$65.7K |
|
53
Biogen
BIIB
$19.4B
| $823K | 0.53% |
2,425
+15
| +0.6% | +$5.09K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $820K | 0.53% |
+9,600
| New | +$820K |
|
55
EOG Resources
EOG
$68.2B
| $806K | 0.52% |
8,755
-550
| -6% | -$50.6K |
|
|
56
Walt Disney
DIS
$213B
| $754K | 0.49% |
+8,000
| New | +$754K |
|
57
Visteon
VC
$3.38B
| $743K | 0.48% |
6,950
-1,100
| -14% | -$118K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.47% |
3,504
+400
| +13% | +$82.2K |
|
59
Blackrock
BLK
$175B
| $715K | 0.46% |
2,000
| – | – |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $694K | 0.45% |
18,100
-500
| -3% | -$19.2K |
|
61
Oneok
OKE
$48.1B
| $675K | 0.44% |
13,550
-1,250
| -8% | -$62.3K |
|
62
Philip Morris
PM
$260B
| $655K | 0.43% |
8,038
-1,000
| -11% | -$81.5K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $651K | 0.42% |
7,896
-200
| -2% | -$16.5K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $579K | 0.38% |
1,910
-130
| -6% | -$39.4K |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $571K | 0.37% |
8,500
| – | – |
|
66
Coca-Cola
KO
$297B
| $565K | 0.37% |
13,378
-2,100
| -14% | -$88.7K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $554K | 0.36% |
+4,400
| New | +$554K |
|
68
TotalEnergies
TTE
$137B
| $539K | 0.35% |
10,520
| – | – |
|
69
Bank of New York Mellon
BK
$74.5B
| $527K | 0.34% |
13,000
| – | – |
|
70
Macy's
M
$3.59B
| $500K | 0.32% |
7,600
+2,300
| +43% | +$151K |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $417K | 0.27% |
22,700
+3,400
| +18% | +$62.5K |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $399K | 0.26% |
9,250
-3,800
| -29% | -$164K |
|
73
SPDR Gold Trust
GLD
$107B
| $378K | 0.25% |
3,327
-4,700
| -59% | -$534K |
|
74
Chevron
CVX
$324B
| $369K | 0.24% |
3,290
| – | – |
|
75
Wynn Resorts
WYNN
$13.2B
| $357K | 0.23% |
2,400
| – | – |
|