EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.66%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$319M
AUM Growth
+$319M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$827K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$643K |
| 2 |
DFS
Discover Financial Services
DFS
|
$393K |
| 3 |
FedEx
FDX
|
$379K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$371K |
| 5 |
Accenture
ACN
|
$321K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 8.11% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $1.37M | 0.43% |
10,484
-100
| -0.9% | -$13.1K |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $1.32M | 0.42% |
41,903
-800
| -2% | -$25.3K |
|
53
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.32M | 0.41% |
83,065
-600
| -0.7% | -$9.52K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.41% |
2,496
-100
| -4% | -$52.6K |
|
55
Gilead Sciences
GILD
$140B
| $1.31M | 0.41% |
17,829
| – | – |
|
56
Comcast
CMCSA
$125B
| $1.29M | 0.4% |
29,639
+32
| +0.1% | +$1.39K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.4% |
20,058
-196
| -1% | -$12.5K |
|
58
Emerson Electric
EMR
$74.3B
| $1.28M | 0.4% |
11,271
+51
| +0.5% | +$5.78K |
|
59
Citigroup
C
$178B
| $1.25M | 0.39% |
19,750
-610
| -3% | -$38.6K |
|
60
Chevron
CVX
$324B
| $1.25M | 0.39% |
7,904
+373
| +5% | +$58.8K |
|
61
Applied Materials
AMAT
$128B
| $1.24M | 0.39% |
6,029
-35
| -0.6% | -$7.22K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.21M | 0.38% |
43,400
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.37% |
7,841
-28
| -0.4% | -$4.26K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.12M | 0.35% |
11,839
-250
| -2% | -$23.7K |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.11M | 0.35% |
7,150
+770
| +12% | +$119K |
|
66
Starwood Property Trust
STWD
$7.44B
| $1.04M | 0.33% |
51,334
-200
| -0.4% | -$4.07K |
|
|
HYI
67
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.04M | 0.33% |
87,252
-300
| -0.3% | -$3.59K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.33% |
7,017
-850
| -11% | -$126K |
|
69
Deere & Co
DE
$129B
| $983K | 0.31% |
2,393
+53
| +2% | +$21.8K |
|
70
Sprott Physical Gold
PHYS
$12B
| $962K | 0.3% |
55,608
| – | – |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $958K | 0.3% |
8,831
+4,706
| +114% | +$511K |
|
72
Mastercard
MA
$538B
| $937K | 0.29% |
1,946
+113
| +6% | +$54.4K |
|
73
Blackrock
BLK
$175B
| $937K | 0.29% |
1,124
+390
| +53% | +$325K |
|
74
Prudential Financial
PRU
$38.6B
| $933K | 0.29% |
7,950
| – | – |
|
75
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $925K | 0.29% |
27,300
-100
| -0.4% | -$3.39K |
|