EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-5.45%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$271M
AUM Growth
+$271M
(-8.3%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
18
Reduced
128
Closed
7
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.97M |
| 2 |
Cheniere Energy
LNG
|
$232K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$136K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$111K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$806K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$656K |
| 5 |
Delta Air Lines
DAL
|
$525K |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.14M | 0.42% |
23,328
-3,122
| -12% | -$153K |
|
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.14M | 0.42% |
163,300
-4,300
| -3% | -$29.9K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.41% |
3,119
-122
| -4% | -$43.8K |
|
54
Chevron
CVX
$318B
| $1.06M | 0.39% |
7,386
-127
| -2% | -$18.2K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.04M | 0.38% |
53,438
-500
| -0.9% | -$9.69K |
|
56
VanEck Oil Services ETF
OIH
$862M
| $1.03M | 0.38% |
4,893
+65
| +1% | +$13.7K |
|
57
Blackstone
BX
$131B
| $1.03M | 0.38% |
12,284
-1,350
| -10% | -$113K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $999K | 0.37% |
41,403
-2,200
| -5% | -$53.1K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $978K | 0.36% |
4,515
-100
| -2% | -$21.7K |
|
60
Nucor
NUE
$33.3B
| $974K | 0.36% |
9,100
| – | – |
|
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $959K | 0.35% |
13,319
-9,110
| -41% | -$656K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $957K | 0.35% |
7,904
+107
| +1% | +$13K |
|
63
General Motors
GM
$55B
| $952K | 0.35% |
29,659
-1,757
| -6% | -$56.4K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $947K | 0.35% |
7,347
-525
| -7% | -$67.7K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $941K | 0.35% |
5,705
-165
| -3% | -$27.2K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.43B
| $927K | 0.34% |
85,850
-1,900
| -2% | -$20.5K |
|
|
RA
67
Brookfield Real Assets Income Fund
RA
$747M
| $914K | 0.34% |
53,088
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $911K | 0.34% |
9,470
-970
| -9% | -$93.3K |
|
69
Comcast
CMCSA
$125B
| $899K | 0.33% |
30,653
-1,600
| -5% | -$46.9K |
|
70
Emerson Electric
EMR
$72.9B
| $891K | 0.33% |
12,170
-100
| -0.8% | -$7.32K |
|
71
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $891K | 0.33% |
48,389
-900
| -2% | -$16.6K |
|
|
72
Delta Air Lines
DAL
$40B
| $890K | 0.33% |
31,703
-18,700
| -37% | -$525K |
|
73
Eli Lilly
LLY
$661B
| $873K | 0.32% |
2,700
| – | – |
|
74
Broadcom
AVGO
$1.42T
| $870K | 0.32% |
19,600
-400
| -2% | -$17.8K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $816K | 0.3% |
6,540
-1,000
| -13% | -$125K |
|