EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+1.98%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$368M
AUM Growth
+$368M
(+2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
55
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
Lam Research
LRCX
|
$1.97M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$705K |
| 4 |
Business First Bancshares
BFST
|
$702K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$577K |
Top Sells
| 1 |
General Motors
GM
|
$700K |
| 2 |
ServiceNow
NOW
|
$443K |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$365K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$347K |
| 5 |
Humana
HUM
|
$342K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 8.44% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 2.71% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12B
| $1.48M | 0.4% |
73,731
+4,638
| +7% | +$93.4K |
|
52
Merck
MRK
$210B
| $1.46M | 0.4% |
14,698
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $1.43M | 0.39% |
5,777
-100
| -2% | -$24.7K |
|
54
VanEck Gold Miners ETF
GDX
$19B
| $1.42M | 0.38% |
41,750
+400
| +1% | +$13.6K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.38% |
19,558
-600
| -3% | -$43K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.39M | 0.38% |
42,536
| – | – |
|
57
Emerson Electric
EMR
$74.3B
| $1.38M | 0.37% |
11,121
-200
| -2% | -$24.8K |
|
58
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.33M | 0.36% |
13,618
+5,109
| +60% | +$500K |
|
59
KLA
KLAC
$115B
| $1.32M | 0.36% |
2,101
| – | – |
|
60
KKR & Co
KKR
$124B
| $1.32M | 0.36% |
8,900
+300
| +3% | +$44.4K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.31M | 0.35% |
22,505
| – | – |
|
62
Citigroup
C
$178B
| $1.29M | 0.35% |
18,333
-250
| -1% | -$17.6K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.18M | 0.32% |
10,700
+330
| +3% | +$36.4K |
|
64
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.17M | 0.32% |
80,400
-1,300
| -2% | -$19K |
|
65
VanEck Oil Services ETF
OIH
$886M
| $1.15M | 0.31% |
4,249
| – | – |
|
66
Morgan Stanley
MS
$240B
| $1.07M | 0.29% |
8,710
| – | – |
|
67
Chevron
CVX
$324B
| $1.07M | 0.29% |
7,384
-520
| -7% | -$75.3K |
|
68
Blackrock
BLK
$175B
| $1.05M | 0.28% |
1,024
| – | – |
|
69
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.28% |
17,300
-300
| -2% | -$18.1K |
|
70
Comcast
CMCSA
$125B
| $1.02M | 0.28% |
27,013
-2,200
| -8% | -$82.7K |
|
71
Applied Materials
AMAT
$128B
| $1.01M | 0.28% |
6,229
| – | – |
|
72
Cisco
CSCO
$274B
| $1.01M | 0.27% |
17,028
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $1M | 0.27% |
3,002
| – | – |
|
74
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $1M | 0.27% |
27,300
| – | – |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $993K | 0.27% |
7,500
-210
| -3% | -$27.8K |
|