EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+16.82%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$259M
AUM Growth
+$259M
(+28%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
181
New
14
Increased
56
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$437K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$233K |
| 3 |
American Airlines Group
AAL
|
$213K |
| 4 |
Sprott Physical Gold
PHYS
|
$204K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$202K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 4.95% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.44% |
8,065
+23
| +0.3% | +$3.23K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.44% |
4,000
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.43% |
781
-8
| -1% | -$11.3K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.43% |
60,675
+27
| +0% | +$490 |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.42% |
3,489
| – | – |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $995K | 0.38% |
34,340
+7,625
| +29% | +$221K |
|
57
Verizon
VZ
$186B
| $995K | 0.38% |
18,057
+1,900
| +12% | +$105K |
|
58
Lowe's Companies
LOW
$145B
| $973K | 0.38% |
7,200
-200
| -3% | -$27K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $960K | 0.37% |
9,486
+91
| +1% | +$9.21K |
|
60
Pfizer
PFE
$141B
| $953K | 0.37% |
29,141
+102
| +0.4% | +$3.34K |
|
|
RA
61
Brookfield Real Assets Income Fund
RA
$747M
| $923K | 0.36% |
55,427
-156
| -0.3% | -$2.6K |
|
62
Bank of America
BAC
$376B
| $906K | 0.35% |
38,135
| – | – |
|
63
Cisco
CSCO
$274B
| $820K | 0.32% |
17,585
| – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $781K | 0.3% |
33,737
+1,200
| +4% | +$27.8K |
|
65
Intel
INTC
$107B
| $780K | 0.3% |
13,031
| – | – |
|
66
Walt Disney
DIS
$213B
| $770K | 0.3% |
6,901
+1,000
| +17% | +$112K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $770K | 0.3% |
+7,368
| New | +$770K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $764K | 0.3% |
27,656
-1,225
| -4% | -$33.8K |
|
69
Lockheed Martin
LMT
$106B
| $763K | 0.29% |
2,090
| – | – |
|
70
Sanofi
SNY
$121B
| $749K | 0.29% |
14,675
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $748K | 0.29% |
12,065
+65
| +0.5% | +$4.03K |
|
72
Exxon Mobil
XOM
$487B
| $733K | 0.28% |
16,399
+341
| +2% | +$15.2K |
|
73
Amgen
AMGN
$155B
| $731K | 0.28% |
3,100
| – | – |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $710K | 0.27% |
21,227
-569
| -3% | -$19K |
|
75
Altria Group
MO
$113B
| $695K | 0.27% |
17,709
+11,085
| +167% | +$435K |
|