EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.42%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$282M
AUM Growth
+$282M
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$810K |
| 3 |
Broadstone Net Lease
BNL
|
$643K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$382K |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.3M | 0.46% |
29,607
+268
| +0.9% | +$11.8K |
|
52
Lowe's Companies
LOW
$145B
| $1.29M | 0.46% |
5,778
-1,402
| -20% | -$312K |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.26M | 0.45% |
43,400
-32,200
| -43% | -$934K |
|
54
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.25M | 0.44% |
83,665
-5,850
| -7% | -$87.7K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.44% |
2,596
-77
| -3% | -$36.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.44% |
20,254
-100
| -0.5% | -$6.07K |
|
57
KLA
KLAC
$115B
| $1.2M | 0.43% |
2,070
-200
| -9% | -$116K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.42% |
12,089
-5,958
| -33% | -$589K |
|
59
Chevron
CVX
$324B
| $1.12M | 0.4% |
7,531
+737
| +11% | +$110K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.39% |
7,869
+127
| +2% | +$17.9K |
|
61
Emerson Electric
EMR
$74.3B
| $1.09M | 0.39% |
11,220
-400
| -3% | -$38.9K |
|
62
Starwood Property Trust
STWD
$7.44B
| $1.08M | 0.38% |
51,534
-24,220
| -32% | -$509K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.38% |
7,867
+100
| +1% | +$13.6K |
|
|
HYI
64
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.06M | 0.38% |
87,552
-33,470
| -28% | -$405K |
|
65
Citigroup
C
$178B
| $1.05M | 0.37% |
20,360
-4,035
| -17% | -$208K |
|
66
Applied Materials
AMAT
$128B
| $983K | 0.35% |
6,064
-475
| -7% | -$77K |
|
67
Deere & Co
DE
$129B
| $936K | 0.33% |
2,340
| – | – |
|
68
Sprott Physical Gold
PHYS
$12B
| $886K | 0.31% |
55,608
-2,200
| -4% | -$35K |
|
69
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $879K | 0.31% |
27,400
-500
| -2% | -$16K |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $873K | 0.31% |
6,380
-190
| -3% | -$26K |
|
71
Cisco
CSCO
$274B
| $844K | 0.3% |
16,698
-1,066
| -6% | -$53.9K |
|
72
Prudential Financial
PRU
$38.6B
| $824K | 0.29% |
7,950
| – | – |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $810K | 0.29% |
5,212
+1
| +0% | +$155 |
|
74
Morgan Stanley
MS
$240B
| $808K | 0.29% |
8,709
| – | – |
|
75
Texas Instruments
TXN
$184B
| $788K | 0.28% |
4,625
| – | – |
|