EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$286M
AUM Growth
+$286M
(+5.9%)
Cap. Flow
-$58.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
201
New
6
Increased
47
Reduced
80
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$597K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$292K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$255K |
| 4 |
Honeywell
HON
|
$251K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 3.96% |
| 4 | Healthcare | 3.76% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.38M | 0.48% |
2,880
| – | – |
|
52
Nucor
NUE
$33.3B
| $1.36M | 0.48% |
8,300
| – | – |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.36M | 0.47% |
31,395
-1,188
| -4% | -$51.3K |
|
54
VanEck Oil Services ETF
OIH
$862M
| $1.31M | 0.46% |
4,563
-12
| -0.3% | -$3.45K |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| $1.31M | 0.46% |
43,503
+1,000
| +2% | +$30.1K |
|
56
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.29M | 0.45% |
89,715
-100
| -0.1% | -$1.44K |
|
57
Eli Lilly
LLY
$661B
| $1.28M | 0.45% |
2,730
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.43% |
2,749
-40
| -1% | -$17.8K |
|
59
Bank of America
BAC
$371B
| $1.21M | 0.42% |
42,147
+180
| +0.4% | +$5.16K |
|
60
Comcast
CMCSA
$125B
| $1.21M | 0.42% |
29,039
-1,200
| -4% | -$49.9K |
|
61
Citigroup
C
$175B
| $1.2M | 0.42% |
25,980
-65
| -0.2% | -$2.99K |
|
62
Chevron
CVX
$318B
| $1.07M | 0.38% |
6,816
-10
| -0.1% | -$1.57K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.37% |
7,984
+290
| +4% | +$38.5K |
|
64
KLA
KLAC
$111B
| $1.05M | 0.37% |
2,170
| – | – |
|
65
Blackstone
BX
$131B
| $1.05M | 0.37% |
11,284
-700
| -6% | -$65.1K |
|
66
Emerson Electric
EMR
$72.9B
| $1.03M | 0.36% |
11,420
| – | – |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1,000K | 0.35% |
83,950
-900
| -1% | -$10.7K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $978K | 0.34% |
5,223
+755
| +17% | +$141K |
|
69
PIMCO Dynamic Income Fund
PDI
$7.53B
| $970K | 0.34% |
51,709
-911
| -2% | -$17.1K |
|
70
Deere & Co
DE
$127B
| $952K | 0.33% |
2,350
-110
| -4% | -$44.6K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $948K | 0.33% |
7,840
-60
| -0.8% | -$7.26K |
|
72
Applied Materials
AMAT
$124B
| $945K | 0.33% |
6,539
-100
| -2% | -$14.5K |
|
73
Cisco
CSCO
$268B
| $919K | 0.32% |
17,764
+925
| +5% | +$47.9K |
|
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $919K | 0.32% |
141,800
-500
| -0.4% | -$3.24K |
|
75
Delta Air Lines
DAL
$40B
| $905K | 0.32% |
19,028
-1,800
| -9% | -$85.6K |
|