EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.72%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$324M
AUM Growth
+$324M
(+11%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
196
New
16
Increased
49
Reduced
65
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 2 |
Vanguard Value ETF
VTV
|
$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$743K |
| 4 |
Huntington Ingalls Industries
HII
|
$547K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$596K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$376K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$354K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$330K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$297K |
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 5.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $1.29M | 0.4% |
52,325
| – | – |
|
52
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.29M | 0.4% |
9,892
+165
| +2% | +$21.5K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.39% |
8,093
+120
| +2% | +$18.9K |
|
54
Walt Disney
DIS
$212B
| $1.26M | 0.39% |
6,971
+70
| +1% | +$12.7K |
|
55
Gilead Sciences
GILD
$140B
| $1.26M | 0.39% |
21,683
+300
| +1% | +$17.5K |
|
56
Blackstone
BX
$132B
| $1.26M | 0.39% |
19,434
-2,150
| -10% | -$139K |
|
57
General Motors
GM
$55.7B
| $1.24M | 0.38% |
29,691
+4,060
| +16% | +$169K |
|
58
Lowe's Companies
LOW
$145B
| $1.24M | 0.38% |
7,698
-50
| -0.6% | -$8.03K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.23M | 0.38% |
35,827
+460
| +1% | +$15.8K |
|
60
Bank of America
BAC
$371B
| $1.23M | 0.38% |
40,435
-100
| -0.2% | -$3.03K |
|
61
iShares Core S&P 500 ETF
IVV
$655B
| $1.22M | 0.38% |
3,239
-80
| -2% | -$30K |
|
62
Enterprise Products Partners
EPD
$69.1B
| $1.11M | 0.34% |
56,730
+28
| +0% | +$548 |
|
63
Pfizer
PFE
$141B
| $1.08M | 0.33% |
29,341
+200
| +0.7% | +$7.36K |
|
64
Verizon
VZ
$185B
| $1.07M | 0.33% |
18,159
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.06M | 0.33% |
35,942
+1,700
| +5% | +$50.1K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.02M | 0.31% |
9,353
-133
| -1% | -$14.5K |
|
67
Philip Morris
PM
$261B
| $985K | 0.3% |
11,896
+5,860
| +97% | +$485K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $980K | 0.3% |
7,680
+3,450
| +82% | +$440K |
|
|
RA
69
Brookfield Real Assets Income Fund
RA
$745M
| $969K | 0.3% |
54,343
-300
| -0.5% | -$5.35K |
|
70
Emerson Electric
EMR
$73.6B
| $958K | 0.3% |
11,920
-400
| -3% | -$32.1K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $908K | 0.28% |
26,901
-70
| -0.3% | -$2.36K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $882K | 0.27% |
20,927
-240
| -1% | -$10.1K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $873K | 0.27% |
16,900
| – | – |
|
74
Broadcom
AVGO
$1.4T
| $863K | 0.27% |
1,970
| – | – |
|
75
First Trust Cloud Computing ETF
SKYY
$2.99B
| $848K | 0.26% |
8,924
+500
| +6% | +$47.5K |
|