EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$156M
AUM Growth
+$156M
(+0.57%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
98
New
7
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Enterprise Products Partners
EPD
|
$983K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$847K |
| 5 |
AGN
Allergan plc
AGN
|
$800K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.62M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.58M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.17M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$697K |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 6.88% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $412K | 0.26% |
+19,300
| New | +$412K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $403K | 0.26% |
5,900
+2,300
| +64% | +$157K |
|
78
Freeport-McMoran
FCX
$63.7B
| $394K | 0.25% |
+12,059
| New | +$394K |
|
79
Chevron
CVX
$324B
| $393K | 0.25% |
3,290
-100
| -3% | -$11.9K |
|
80
NOV
NOV
$4.94B
| $375K | 0.24% |
4,925
+200
| +4% | +$15.2K |
|
81
Procter & Gamble
PG
$368B
| $355K | 0.23% |
4,236
+36
| +0.9% | +$3.02K |
|
|
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$675M
| $348K | 0.22% |
59,000
| – | – |
|
83
Illumina
ILMN
$15.8B
| $329K | 0.21% |
2,008
+158
| +9% | +$25.9K |
|
84
Goldman Sachs
GS
$226B
| $321K | 0.21% |
1,750
| – | – |
|
85
iShares Mortgage Real Estate ETF
REM
$598M
| $316K | 0.2% |
26,822
| – | – |
|
86
Macy's
M
$3.59B
| $308K | 0.2% |
5,300
-100
| -2% | -$5.81K |
|
87
Wells Fargo
WFC
$263B
| $293K | 0.19% |
5,650
| – | – |
|
88
SPDR S&P China ETF
GXC
$483M
| $279K | 0.18% |
3,640
-24
| -0.7% | -$1.84K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $273K | 0.18% |
7,900
| – | – |
|
90
Qualcomm
QCOM
$173B
| $260K | 0.17% |
3,475
| – | – |
|
91
Marvell Technology
MRVL
$54.2B
| $256K | 0.16% |
19,000
| – | – |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $226K | 0.15% |
+7,400
| New | +$226K |
|
|
WIFI
93
DELISTED
Boingo Wireless, Inc.
WIFI
| $86K | 0.06% |
12,000
-26,500
| -69% | -$190K |
|
|
BPZ
94
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $19K | 0.01% |
+10,000
| New | +$19K |
|
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-6,750
| Closed | -$697K |
|
|
96
RTX Corp
RTX
$212B
| – | – |
-11,495
| Closed | -$1.33M |
|
|
97
NCR Voyix
VYX
$1.82B
| – | – |
-46,124
| Closed | -$1.62M |
|
|
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-2,350
| Closed | -$210K |
|