EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.9%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$170M
AUM Growth
+$170M
(+3.3%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
115
New
12
Increased
26
Reduced
59
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
| 2 |
Procter & Gamble
PG
|
$960K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$821K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$817K |
| 5 |
SPDR Gold Trust
GLD
|
$710K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
American Airlines Group
AAL
|
$754K |
| 4 |
General Motors
GM
|
$724K |
| 5 |
Dominion Energy
D
|
$708K |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 7.18% |
| 3 | Energy | 7.1% |
| 4 | Communication Services | 6.92% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $475K | 0.28% |
55,500
| – | – |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $474K | 0.28% |
10,900
-500
| -4% | -$21.7K |
|
|
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $470K | 0.28% |
31,000
| – | – |
|
79
MetLife
MET
$54.1B
| $443K | 0.26% |
+9,971
| New | +$443K |
|
80
Western Digital
WDC
$27.9B
| $433K | 0.25% |
7,400
-7,100
| -49% | -$415K |
|
81
Invesco
IVZ
$9.76B
| $419K | 0.25% |
+13,400
| New | +$419K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $412K | 0.24% |
+7,528
| New | +$412K |
|
83
PG&E
PCG
$33.6B
| $398K | 0.23% |
6,500
-400
| -6% | -$24.5K |
|
84
Ciena
CIEN
$13.3B
| $388K | 0.23% |
17,800
-300
| -2% | -$6.54K |
|
85
Viatris
VTRS
$12.3B
| $368K | 0.22% |
9,644
-1,500
| -13% | -$57.2K |
|
86
TotalEnergies
TTE
$137B
| $354K | 0.21% |
7,420
| – | – |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | 0.2% |
+1,800
| New | +$334K |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $334K | 0.2% |
+17,100
| New | +$334K |
|
89
EOG Resources
EOG
$68.2B
| $333K | 0.2% |
3,440
-900
| -21% | -$87.1K |
|
90
Iron Mountain
IRM
$27.3B
| $319K | 0.19% |
8,500
-500
| -6% | -$18.8K |
|
91
Honeywell
HON
$139B
| $318K | 0.19% |
2,724
-100
| -4% | -$11.7K |
|
|
BOI
92
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $314K | 0.18% |
20,900
| – | – |
|
93
Kinder Morgan
KMI
$60B
| $313K | 0.18% |
13,543
-26,121
| -66% | -$604K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $312K | 0.18% |
8,488
+1,054
| +14% | +$38.7K |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $310K | 0.18% |
1,600
| – | – |
|
|
NSL
96
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $301K | 0.18% |
46,000
| – | – |
|
97
FirstEnergy
FE
$25.2B
| $298K | 0.18% |
9,000
-7,000
| -44% | -$232K |
|
98
Qualcomm
QCOM
$173B
| $296K | 0.17% |
4,321
-5,400
| -56% | -$370K |
|
99
Lam Research
LRCX
$127B
| $294K | 0.17% |
3,100
-100
| -3% | -$9.48K |
|
100
Morgan Stanley
MS
$240B
| $289K | 0.17% |
9,000
| – | – |
|