EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-2.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$273M
AUM Growth
+$273M
(-4.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$835K |
| 2 |
Invesco QQQ Trust
QQQ
|
$650K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$381K |
| 5 |
NVIDIA
NVDA
|
$239K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
Nucor
NUE
|
$1.36M |
| 3 |
Vanguard Value ETF
VTV
|
$780K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$467K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 4.39% |
| 4 | Energy | 3.97% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.48% |
30,255
-340
| -1% | -$14.9K |
|
52
Comcast
CMCSA
$125B
| $1.3M | 0.48% |
29,339
+300
| +1% | +$13.3K |
|
53
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.3M | 0.47% |
89,515
-200
| -0.2% | -$2.89K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.29M | 0.47% |
31,297
-98
| -0.3% | -$4.04K |
|
55
Broadcom
AVGO
$1.42T
| $1.29M | 0.47% |
1,550
-60
| -4% | -$49.8K |
|
56
Blackstone
BX
$131B
| $1.19M | 0.43% |
11,084
-200
| -2% | -$21.4K |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $1.17M | 0.43% |
43,503
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.43% |
20,354
+900
| +5% | +$51.6K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.42% |
2,673
-76
| -3% | -$32.6K |
|
60
Chevron
CVX
$318B
| $1.15M | 0.42% |
6,794
-22
| -0.3% | -$3.71K |
|
61
Emerson Electric
EMR
$72.9B
| $1.12M | 0.41% |
11,620
+200
| +2% | +$19.3K |
|
62
Bank of America
BAC
$371B
| $1.1M | 0.4% |
39,997
-2,150
| -5% | -$58.9K |
|
63
KLA
KLAC
$111B
| $1.04M | 0.38% |
2,270
+100
| +5% | +$45.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.37% |
7,742
-98
| -1% | -$12.9K |
|
65
Citigroup
C
$175B
| $1M | 0.37% |
24,395
-1,585
| -6% | -$65.2K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1,000K | 0.37% |
7,767
-217
| -3% | -$27.9K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.43B
| $972K | 0.36% |
82,950
-1,000
| -1% | -$11.7K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $972K | 0.36% |
6,570
-100
| -1% | -$14.8K |
|
69
Cisco
CSCO
$268B
| $955K | 0.35% |
17,764
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $930K | 0.34% |
5,261
+38
| +0.7% | +$6.72K |
|
71
Applied Materials
AMAT
$124B
| $905K | 0.33% |
6,539
| – | – |
|
72
PIMCO Dynamic Income Fund
PDI
$7.53B
| $894K | 0.33% |
51,709
| – | – |
|
73
Deere & Co
DE
$127B
| $883K | 0.32% |
2,340
-10
| -0.4% | -$3.77K |
|
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $881K | 0.32% |
139,100
-2,700
| -2% | -$17.1K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $855K | 0.31% |
3,725
| – | – |
|