EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-14.3%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$203M
AUM Growth
+$203M
(-25%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$821K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$437K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$962K |
| 2 |
Blackstone
BX
|
$799K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$785K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$767K |
| 5 |
Blackrock
BLK
|
$651K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.24% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$222B
| $912K | 0.45% |
5,900
-200
| -3% | -$30.9K |
|
52
iShares Core S&P 500 ETF
IVV
$656B
| $902K | 0.45% |
3,489
-79
| -2% | -$20.4K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $890K | 0.44% |
9,395
+349
| +4% | +$33.1K |
|
54
Verizon
VZ
$187B
| $868K | 0.43% |
16,157
-1,244
| -7% | -$66.8K |
|
55
Enterprise Products Partners
EPD
$69.7B
| $867K | 0.43% |
60,648
-17,981
| -23% | -$257K |
|
|
RA
56
Brookfield Real Assets Income Fund
RA
$746M
| $816K | 0.4% |
55,583
-9,156
| -14% | -$134K |
|
57
Bank of America
BAC
$372B
| $810K | 0.4% |
38,135
-22,650
| -37% | -$481K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $793K | 0.39% |
6,410
-490
| -7% | -$60.6K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $769K | 0.38% |
4,041
+690
| +21% | +$131K |
|
60
Lockheed Martin
LMT
$105B
| $708K | 0.35% |
2,090
-10
| -0.5% | -$3.39K |
|
61
Intel
INTC
$105B
| $705K | 0.35% |
13,031
-2,593
| -17% | -$140K |
|
62
Cisco
CSCO
$270B
| $691K | 0.34% |
17,585
-1,700
| -9% | -$66.8K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $691K | 0.34% |
28,881
-4,377
| -13% | -$105K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $690K | 0.34% |
26,715
-6,065
| -19% | -$157K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $677K | 0.33% |
32,537
-4,800
| -13% | -$99.9K |
|
66
Sanofi
SNY
$121B
| $642K | 0.32% |
14,675
-2,100
| -13% | -$91.9K |
|
|
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $640K | 0.32% |
49,000
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $637K | 0.31% |
7,400
-500
| -6% | -$43K |
|
69
Duke Energy
DUK
$95.2B
| $631K | 0.31% |
7,800
-1,900
| -20% | -$154K |
|
70
Amgen
AMGN
$155B
| $628K | 0.31% |
3,100
+100
| +3% | +$20.3K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $620K | 0.31% |
21,796
-2,700
| -11% | -$76.8K |
|
72
Exxon Mobil
XOM
$489B
| $610K | 0.3% |
16,058
+398
| +3% | +$15.1K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $577K | 0.28% |
16,900
-2,200
| -12% | -$75.1K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $573K | 0.28% |
17,996
-100
| -0.6% | -$3.18K |
|
75
Emerson Electric
EMR
$73.5B
| $572K | 0.28% |
12,000
-2,200
| -15% | -$105K |
|