EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$366M
AUM Growth
+$366M
(-8.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
227
New
11
Increased
28
Reduced
85
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.66M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.44M |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$371K |
| 5 |
Shell
SHEL
|
$360K |
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 6.33% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.51M | 0.41% |
91,815
-3,400
| -4% | -$56K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.41% |
8,431
-100
| -1% | -$17.7K |
|
53
Lowe's Companies
LOW
$145B
| $1.48M | 0.4% |
7,318
| – | – |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.47M | 0.4% |
35,201
-36
| -0.1% | -$1.5K |
|
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.45M | 0.4% |
168,700
-4,600
| -3% | -$39.5K |
|
|
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.44M | 0.39% |
+50,704
| New | +$1.44M |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.39% |
3,159
| – | – |
|
58
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.39% |
54,749
+24
| +0% | +$619 |
|
59
Pfizer
PFE
$141B
| $1.4M | 0.38% |
27,027
-975
| -3% | -$50.5K |
|
60
General Motors
GM
$55.8B
| $1.38M | 0.38% |
31,516
+150
| +0.5% | +$6.56K |
|
61
Exxon Mobil
XOM
$487B
| $1.36M | 0.37% |
16,452
+4
| +0% | +$330 |
|
62
Nucor
NUE
$34.1B
| $1.35M | 0.37% |
9,100
-400
| -4% | -$59.5K |
|
63
Merck
MRK
$210B
| $1.34M | 0.36% |
16,268
| – | – |
|
|
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.32M | 0.36% |
90,750
-1,000
| -1% | -$14.5K |
|
65
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.32M | 0.36% |
54,001
-1,309
| -2% | -$31.9K |
|
66
Gilead Sciences
GILD
$140B
| $1.29M | 0.35% |
21,709
+300
| +1% | +$17.8K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.35% |
7,983
+200
| +3% | +$32.3K |
|
68
NVIDIA
NVDA
$4.24T
| $1.23M | 0.34% |
4,516
-135
| -3% | -$36.8K |
|
69
Broadcom
AVGO
$1.4T
| $1.15M | 0.31% |
1,820
| – | – |
|
70
Emerson Electric
EMR
$74.3B
| $1.14M | 0.31% |
11,620
| – | – |
|
|
RA
71
Brookfield Real Assets Income Fund
RA
$747M
| $1.1M | 0.3% |
53,088
-200
| -0.4% | -$4.15K |
|
72
Chevron
CVX
$324B
| $1.09M | 0.3% |
6,693
-600
| -8% | -$97.7K |
|
73
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $1.08M | 0.3% |
49,289
-1,436
| -3% | -$31.6K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.3% |
4,325
| – | – |
|
75
AT&T
T
$209B
| $1.02M | 0.28% |
43,171
+134
| +0.3% | +$3.17K |
|