EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+7.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$401M
AUM Growth
+$401M
(+8.7%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
218
New
12
Increased
37
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$477K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.58% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.75M | 0.44% |
4,000
| – | – |
|
52
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.73M | 0.43% |
95,215
-300
| -0.3% | -$5.44K |
|
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.69M | 0.42% |
173,300
| – | – |
|
54
Pfizer
PFE
$141B
| $1.65M | 0.41% |
28,002
-3,300
| -11% | -$195K |
|
55
Comcast
CMCSA
$125B
| $1.64M | 0.41% |
32,553
+600
| +2% | +$30.2K |
|
56
Gilead Sciences
GILD
$140B
| $1.56M | 0.39% |
21,409
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.51M | 0.38% |
3,159
-180
| -5% | -$85.9K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.48M | 0.37% |
35,237
-6
| -0% | -$252 |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.48M | 0.37% |
91,750
-1,300
| -1% | -$21K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.36% |
8,531
+500
| +6% | +$85.5K |
|
|
61
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.43M | 0.36% |
+55,310
| New | +$1.43M |
|
62
NVIDIA
NVDA
$4.15T
| $1.37M | 0.34% |
46,510
| – | – |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $1.34M | 0.33% |
41,803
-600
| -1% | -$19.2K |
|
64
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $1.31M | 0.33% |
50,725
-600
| -1% | -$15.5K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.29M | 0.32% |
7,783
+1,681
| +28% | +$279K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.32% |
22,769
+1,310
| +6% | +$72.7K |
|
67
Merck
MRK
$210B
| $1.25M | 0.31% |
16,268
-91
| -0.6% | -$6.98K |
|
68
Broadcom
AVGO
$1.42T
| $1.21M | 0.3% |
18,200
-500
| -3% | -$33.3K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.3% |
54,725
+24
| +0% | +$527 |
|
70
Cisco
CSCO
$268B
| $1.14M | 0.29% |
18,037
-800
| -4% | -$50.7K |
|
|
RA
71
Brookfield Real Assets Income Fund
RA
$747M
| $1.13M | 0.28% |
53,288
-1,000
| -2% | -$21.1K |
|
72
Nucor
NUE
$33.3B
| $1.08M | 0.27% |
9,500
| – | – |
|
73
Emerson Electric
EMR
$72.9B
| $1.08M | 0.27% |
11,620
| – | – |
|
74
AT&T
T
$208B
| $1.06M | 0.26% |
56,981
+2,607
| +5% | +$48.5K |
|
75
Applied Materials
AMAT
$124B
| $1.05M | 0.26% |
6,684
-300
| -4% | -$47.2K |
|