EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+11.03%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$386M
AUM Growth
+$386M
(+8.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
216
New
9
Increased
29
Reduced
107
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.83M |
| 2 |
iShares Silver Trust
SLV
|
$408K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$361K |
| 4 |
Invesco QQQ Trust
QQQ
|
$291K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$254K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$895K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$891K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$889K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$509K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$408K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Technology | 8.39% |
| 3 | Communication Services | 3.83% |
| 4 | Energy | 2.45% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.39% |
13,737
-1,240
| -8% | -$136K |
|
52
Emerson Electric
EMR
$73.9B
| $1.48M | 0.38% |
11,121
| – | – |
|
|
53
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $1.44M | 0.37% |
14,815
-9,179
| -38% | -$895K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.42M | 0.37% |
42,436
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $1.4M | 0.36% |
2,248
-123
| -5% | -$76.4K |
|
56
Blackstone
BX
$132B
| $1.36M | 0.35% |
9,129
-1,175
| -11% | -$175K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.35M | 0.35% |
22,505
| – | – |
|
58
NextEra Energy, Inc.
NEE
$150B
| $1.32M | 0.34% |
19,058
-400
| -2% | -$27.8K |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.32M | 0.34% |
11,515
+705
| +7% | +$80.6K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.31M | 0.34% |
14,819
+1,110
| +8% | +$98K |
|
61
Lowe's Companies
LOW
$145B
| $1.24M | 0.32% |
5,567
-200
| -3% | -$44.4K |
|
62
Morgan Stanley
MS
$238B
| $1.2M | 0.31% |
8,710
| – | – |
|
63
KKR & Co
KKR
$124B
| $1.19M | 0.31% |
8,920
+220
| +3% | +$29.3K |
|
64
Deere & Co
DE
$129B
| $1.17M | 0.3% |
2,293
| – | – |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | 0.3% |
7,903
+160
| +2% | +$23.6K |
|
66
Cisco
CSCO
$268B
| $1.15M | 0.3% |
16,581
-441
| -3% | -$30.6K |
|
67
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.14M | 0.3% |
78,400
-1,100
| -1% | -$16.1K |
|
68
Merck
MRK
$214B
| $1.14M | 0.3% |
14,397
-201
| -1% | -$15.9K |
|
69
Applied Materials
AMAT
$126B
| $1.13M | 0.29% |
6,179
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.29% |
6,297
-1,609
| -20% | -$285K |
|
|
71
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.29% |
33,845
+12,425
| +58% | +$408K |
|
72
Blackrock
BLK
$173B
| $1.07M | 0.28% |
1,024
| – | – |
|
73
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
| $1.06M | 0.27% |
27,300
| – | – |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $1.05M | 0.27% |
3,002
| – | – |
|
75
Walmart
WMT
$781B
| $1.05M | 0.27% |
10,761
-30
| -0.3% | -$2.93K |
|