EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$270M
AUM Growth
+$270M
(+1.4%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$434K |
| 2 |
Sprott Physical Gold
PHYS
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$379K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$332K |
| 5 |
Devon Energy
DVN
|
$308K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
Lockheed Martin
LMT
|
$904K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$759K |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.31M | 0.49% |
89,815
-500
| -0.6% | -$7.3K |
|
52
Nucor
NUE
$33.3B
| $1.28M | 0.48% |
8,300
-400
| -5% | -$61.8K |
|
53
VanEck Oil Services ETF
OIH
$862M
| $1.27M | 0.47% |
4,575
-195
| -4% | -$54K |
|
54
Citigroup
C
$175B
| $1.22M | 0.45% |
26,045
-500
| -2% | -$23.4K |
|
55
Bank of America
BAC
$371B
| $1.2M | 0.44% |
41,967
-1,600
| -4% | -$45.8K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.42% |
2,789
-35
| -1% | -$14.4K |
|
57
Comcast
CMCSA
$125B
| $1.15M | 0.42% |
30,239
-314
| -1% | -$11.9K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.42% |
5,297
-210
| -4% | -$44.5K |
|
59
Chevron
CVX
$318B
| $1.11M | 0.41% |
6,826
-40
| -0.6% | -$6.53K |
|
60
NVIDIA
NVDA
$4.15T
| $1.1M | 0.41% |
3,978
-200
| -5% | -$55.6K |
|
61
Blackstone
BX
$131B
| $1.05M | 0.39% |
11,984
+250
| +2% | +$22K |
|
62
Deere & Co
DE
$127B
| $1.02M | 0.38% |
2,460
+160
| +7% | +$66.1K |
|
63
Broadcom
AVGO
$1.42T
| $1M | 0.37% |
1,560
-200
| -11% | -$128K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $996K | 0.37% |
7,694
-190
| -2% | -$24.6K |
|
65
Emerson Electric
EMR
$72.9B
| $995K | 0.37% |
11,420
-750
| -6% | -$65.4K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.43B
| $965K | 0.36% |
84,850
| – | – |
|
67
PIMCO Dynamic Income Fund
PDI
$7.53B
| $948K | 0.35% |
52,620
-409
| -0.8% | -$7.37K |
|
68
Eli Lilly
LLY
$661B
| $938K | 0.35% |
2,730
+30
| +1% | +$10.3K |
|
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $936K | 0.35% |
142,300
+400
| +0.3% | +$2.63K |
|
70
General Motors
GM
$55B
| $918K | 0.34% |
25,019
-390
| -2% | -$14.3K |
|
71
Cisco
CSCO
$268B
| $880K | 0.33% |
16,839
-1,020
| -6% | -$53.3K |
|
72
Texas Instruments
TXN
$178B
| $870K | 0.32% |
4,675
-10
| -0.2% | -$1.86K |
|
73
KLA
KLAC
$111B
| $866K | 0.32% |
2,170
| – | – |
|
|
RA
74
Brookfield Real Assets Income Fund
RA
$746M
| $863K | 0.32% |
52,488
-300
| -0.6% | -$4.94K |
|
|
75
Sprott Physical Gold
PHYS
$12.7B
| $853K | 0.32% |
55,178
+27,578
| +100% | +$426K |
|