EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-13.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$296M
AUM Growth
+$296M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
43
Reduced
77
Closed
20
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$539K |
| 3 |
Coca-Cola
KO
|
$311K |
| 4 |
American Tower
AMT
|
$295K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$291K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$878K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.29M | 0.44% |
34,931
-270
| -0.8% | -$9.94K |
|
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.28M | 0.43% |
167,600
-1,100
| -0.7% | -$8.41K |
|
53
Lowe's Companies
LOW
$146B
| $1.28M | 0.43% |
7,298
-20
| -0.3% | -$3.49K |
|
54
Comcast
CMCSA
$125B
| $1.27M | 0.43% |
32,253
-300
| -0.9% | -$11.8K |
|
55
Blackstone
BX
$131B
| $1.24M | 0.42% |
13,634
-2,300
| -14% | -$210K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.42% |
3,241
+82
| +3% | +$31.1K |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $1.19M | 0.4% |
43,603
-1,200
| -3% | -$32.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.39% |
10,440
-3,320
| -24% | -$363K |
|
59
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.13M | 0.38% |
53,938
-63
| -0.1% | -$1.32K |
|
60
VanEck Oil Services ETF
OIH
$862M
| $1.12M | 0.38% |
4,828
-540
| -10% | -$126K |
|
61
Chevron
CVX
$318B
| $1.09M | 0.37% |
7,513
+820
| +12% | +$119K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.36% |
7,872
-111
| -1% | -$15.1K |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.06M | 0.36% |
87,750
-3,000
| -3% | -$36.4K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.35% |
4,615
+290
| +7% | +$64.7K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1M | 0.34% |
7,797
+400
| +5% | +$51.3K |
|
66
General Motors
GM
$55B
| $998K | 0.34% |
31,416
-100
| -0.3% | -$3.18K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $994K | 0.34% |
5,870
-2,480
| -30% | -$420K |
|
|
RA
68
Brookfield Real Assets Income Fund
RA
$747M
| $978K | 0.33% |
53,088
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $976K | 0.33% |
12,270
+650
| +6% | +$51.7K |
|
70
Broadcom
AVGO
$1.42T
| $972K | 0.33% |
20,000
+1,800
| +10% | +$87.5K |
|
71
AT&T
T
$208B
| $955K | 0.32% |
45,571
-11,587
| -20% | -$243K |
|
72
Nucor
NUE
$33.3B
| $950K | 0.32% |
9,100
| – | – |
|
73
Verizon
VZ
$184B
| $949K | 0.32% |
18,703
-900
| -5% | -$45.7K |
|
74
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $947K | 0.32% |
49,289
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $944K | 0.32% |
5,857
-1,075
| -16% | -$173K |
|