EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$250M
AUM Growth
+$250M
(+6.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.98M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.2M |
| 3 |
Blackstone
BX
|
$2.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.46M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.05M |
| 2 |
O'Reilly Automotive
ORLY
|
$369K |
| 3 |
JPMorgan Chase
JPM
|
$306K |
| 4 |
Bank of America
BAC
|
$290K |
| 5 |
DTE Energy
DTE
|
$262K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Communication Services | 5.61% |
| 3 | Technology | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $1.2M | 0.48% |
6,725
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.47% |
9,076
-500
| -5% | -$64.7K |
|
53
Exxon Mobil
XOM
$489B
| $1.16M | 0.46% |
16,425
+815
| +5% | +$57.6K |
|
54
Pfizer
PFE
$141B
| $1.14M | 0.46% |
31,709
-1,496
| -5% | -$53.7K |
|
55
VanEck Gold Miners ETF
GDX
$19.5B
| $1.11M | 0.44% |
41,550
+3,000
| +8% | +$80.1K |
|
56
Vanguard S&P 500 ETF
VOO
$718B
| $1.09M | 0.44% |
4,000
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$654B
| $1.08M | 0.43% |
3,603
-10
| -0.3% | -$2.99K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.05M | 0.42% |
32,820
-67
| -0.2% | -$2.14K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.05M | 0.42% |
37,337
-1,100
| -3% | -$30.8K |
|
60
Prudential Financial
PRU
$37.6B
| $1.03M | 0.41% |
11,400
| – | – |
|
61
Lam Research
LRCX
$122B
| $1.02M | 0.41% |
4,400
-100
| -2% | -$23.1K |
|
62
Verizon
VZ
$185B
| $1.01M | 0.4% |
16,701
-400
| -2% | -$24.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.55T
| $998K | 0.4% |
819
| – | – |
|
64
Blackrock
BLK
$172B
| $994K | 0.4% |
2,230
| – | – |
|
65
Emerson Electric
EMR
$73.6B
| $969K | 0.39% |
14,500
+700
| +5% | +$46.8K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $958K | 0.38% |
32,638
-3,535
| -10% | -$104K |
|
67
Cisco
CSCO
$269B
| $953K | 0.38% |
19,285
-100
| -0.5% | -$4.94K |
|
68
Duke Energy
DUK
$94.5B
| $949K | 0.38% |
9,900
-700
| -7% | -$67.1K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $949K | 0.38% |
7,050
+91
| +1% | +$12.3K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $948K | 0.38% |
23,200
+500
| +2% | +$20.4K |
|
71
Walt Disney
DIS
$212B
| $912K | 0.37% |
7,000
+200
| +3% | +$26.1K |
|
72
Lowe's Companies
LOW
$145B
| $880K | 0.35% |
8,000
-200
| -2% | -$22K |
|
73
Chevron
CVX
$325B
| $868K | 0.35% |
7,320
-100
| -1% | -$11.9K |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $848K | 0.34% |
13,844
-1,431
| -9% | -$87.7K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $840K | 0.34% |
24,516
-83
| -0.3% | -$2.84K |
|