EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-2.26%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$354M
AUM Growth
+$354M
(-3.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 3 |
SPDR Gold Trust
GLD
|
$361K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$304K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$300K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$513K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$485K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 5 |
Microsoft
MSFT
|
$347K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.43% |
| 3 | Communication Services | 3.9% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $1.43M | 0.4% |
10,304
-80
| -0.8% | -$11.1K |
|
52
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.42M | 0.4% |
14,343
+725
| +5% | +$72K |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.41M | 0.4% |
42,436
-100
| -0.2% | -$3.32K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.39% |
19,458
-100
| -0.5% | -$7.09K |
|
55
KLA
KLAC
$115B
| $1.35M | 0.38% |
1,991
-110
| -5% | -$74.8K |
|
56
Lowe's Companies
LOW
$145B
| $1.35M | 0.38% |
5,767
-10
| -0.2% | -$2.33K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.34M | 0.38% |
22,505
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.38% |
2,371
-205
| -8% | -$115K |
|
59
Merck
MRK
$210B
| $1.31M | 0.37% |
14,598
-100
| -0.7% | -$8.98K |
|
60
Citigroup
C
$178B
| $1.3M | 0.37% |
18,333
| – | – |
|
61
Chevron
CVX
$324B
| $1.25M | 0.35% |
7,484
+100
| +1% | +$16.7K |
|
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 0.35% |
13,709
+3,300
| +32% | +$300K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.35% |
7,906
-63
| -0.8% | -$9.84K |
|
64
Emerson Electric
EMR
$74.3B
| $1.22M | 0.34% |
11,121
| – | – |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.19M | 0.34% |
10,810
+110
| +1% | +$12.1K |
|
66
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.15M | 0.32% |
79,500
-900
| -1% | -$13K |
|
67
VanEck Oil Services ETF
OIH
$886M
| $1.1M | 0.31% |
4,188
-61
| -1% | -$16K |
|
68
Deere & Co
DE
$129B
| $1.08M | 0.3% |
2,293
| – | – |
|
69
Cisco
CSCO
$274B
| $1.05M | 0.3% |
17,022
-6
| -0% | -$370 |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.01M | 0.29% |
7,743
+415
| +6% | +$54.4K |
|
71
KKR & Co
KKR
$124B
| $1.01M | 0.28% |
8,700
-200
| -2% | -$23.1K |
|
72
Morgan Stanley
MS
$240B
| $1,000K | 0.28% |
8,710
| – | – |
|
73
Mastercard
MA
$538B
| $989K | 0.28% |
1,805
| – | – |
|
74
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $981K | 0.28% |
27,300
| – | – |
|
75
Blackrock
BLK
$175B
| $969K | 0.27% |
1,024
| – | – |
|