EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$341M
AUM Growth
+$341M
(+5.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
202
New
10
Increased
64
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.35M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.55M |
| 3 |
Southwest Airlines
LUV
|
$482K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$401K |
| 5 |
iShares Silver Trust
SLV
|
$364K |
Top Sells
| 1 |
Walt Disney
DIS
|
$911K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$614K |
| 3 |
Huntington Ingalls Industries
HII
|
$547K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 5 |
British American Tobacco
BTI
|
$307K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Technology | 5.72% |
| 3 | Communication Services | 4.3% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.43% |
4,000
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $1.38M | 0.4% |
21,309
-374
| -2% | -$24.2K |
|
53
Lowe's Companies
LOW
$145B
| $1.37M | 0.4% |
7,198
-500
| -6% | -$95.1K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | 0.4% |
40,167
+4,225
| +12% | +$144K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 0.4% |
9,590
+1,910
| +25% | +$271K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.36M | 0.4% |
35,817
-10
| -0% | -$379 |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $1.35M | 0.4% |
41,463
| – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.39% |
10,136
+244
| +2% | +$32.4K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.39% |
8,081
-12
| -0.1% | -$1.97K |
|
60
Blackstone
BX
$134B
| $1.32M | 0.39% |
17,734
-1,700
| -9% | -$127K |
|
61
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $1.31M | 0.38% |
52,325
| – | – |
|
62
Merck
MRK
$210B
| $1.26M | 0.37% |
16,359
+359
| +2% | +$27.7K |
|
63
AT&T
T
$209B
| $1.26M | 0.37% |
41,570
-8,972
| -18% | -$272K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $1.25M | 0.37% |
56,754
+24
| +0% | +$529 |
|
65
Verizon
VZ
$186B
| $1.19M | 0.35% |
20,417
+2,258
| +12% | +$131K |
|
|
RA
66
Brookfield Real Assets Income Fund
RA
$747M
| $1.13M | 0.33% |
54,343
| – | – |
|
67
Pfizer
PFE
$141B
| $1.1M | 0.32% |
30,442
+1,101
| +4% | +$39.9K |
|
68
Emerson Electric
EMR
$74.3B
| $1.06M | 0.31% |
11,720
-200
| -2% | -$18K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.3% |
9,320
-33
| -0.4% | -$3.59K |
|
70
Cisco
CSCO
$274B
| $953K | 0.28% |
18,437
+306
| +2% | +$15.8K |
|
71
Deere & Co
DE
$129B
| $935K | 0.27% |
2,500
| – | – |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $930K | 0.27% |
26,307
-594
| -2% | -$21K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $923K | 0.27% |
17,300
+400
| +2% | +$21.3K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $896K | 0.26% |
20,472
-455
| -2% | -$19.9K |
|
75
Exxon Mobil
XOM
$487B
| $889K | 0.26% |
15,931
+1,155
| +8% | +$64.5K |
|