EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+8.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$266M
AUM Growth
+$266M
(-1.9%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.27M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.49% |
53,943
-675
| -1% | -$16.3K |
|
52
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.28M | 0.48% |
90,315
-500
| -0.6% | -$7.11K |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.24M | 0.47% |
22,753
-575
| -2% | -$31.3K |
|
54
Chevron
CVX
$318B
| $1.23M | 0.46% |
6,866
-520
| -7% | -$93.3K |
|
55
Citigroup
C
$175B
| $1.2M | 0.45% |
26,545
-3,500
| -12% | -$158K |
|
56
Emerson Electric
EMR
$72.9B
| $1.17M | 0.44% |
12,170
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.44% |
13,294
-25
| -0.2% | -$2.19K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $1.16M | 0.44% |
40,403
-1,000
| -2% | -$28.7K |
|
59
Nucor
NUE
$33.3B
| $1.15M | 0.43% |
8,700
-400
| -4% | -$52.7K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.41% |
2,824
-295
| -9% | -$113K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.4% |
7,884
-20
| -0.3% | -$2.72K |
|
62
Comcast
CMCSA
$125B
| $1.07M | 0.4% |
30,553
-100
| -0.3% | -$3.5K |
|
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.03M | 0.39% |
141,900
-21,400
| -13% | -$156K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $997K | 0.37% |
7,192
-155
| -2% | -$21.5K |
|
65
Eli Lilly
LLY
$661B
| $988K | 0.37% |
2,700
| – | – |
|
66
Deere & Co
DE
$127B
| $986K | 0.37% |
2,300
| – | – |
|
67
Broadcom
AVGO
$1.42T
| $984K | 0.37% |
1,760
-200
| -10% | -$112K |
|
68
PIMCO Dynamic Income Fund
PDI
$7.53B
| $980K | 0.37% |
53,029
-409
| -0.8% | -$7.56K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.36% |
4,225
-290
| -6% | -$66.2K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $957K | 0.36% |
5,488
-217
| -4% | -$37.8K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.43B
| $941K | 0.35% |
84,850
-1,000
| -1% | -$11.1K |
|
72
Lockheed Martin
LMT
$105B
| $904K | 0.34% |
1,859
-100
| -5% | -$48.6K |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $889K | 0.33% |
6,545
+5
| +0.1% | +$679 |
|
74
Blackstone
BX
$131B
| $871K | 0.33% |
11,734
-550
| -4% | -$40.8K |
|
75
General Motors
GM
$55B
| $855K | 0.32% |
25,409
-4,250
| -14% | -$143K |
|