EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.21%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
+$221M
(+6.5%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$837K |
| 2 |
Home Depot
HD
|
$669K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$635K |
| 4 |
Philip Morris
PM
|
$633K |
| 5 |
Altria Group
MO
|
$599K |
Top Sells
| 1 |
Apple
AAPL
|
$673K |
| 2 |
SPLS
Staples Inc
SPLS
|
$458K |
| 3 |
Chubb
CB
|
$438K |
| 4 |
American Airlines Group
AAL
|
$436K |
| 5 |
Citigroup
C
|
$422K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.53% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $633K | 0.29% |
7,325
+189
| +3% | +$16.3K |
|
77
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $630K | 0.28% |
25,000
| – | – |
|
78
United Airlines
UAL
$34B
| $627K | 0.28% |
10,300
| – | – |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| $601K | 0.27% |
53,500
| – | – |
|
|
80
Altria Group
MO
$113B
| $599K | 0.27% |
+9,446
| New | +$599K |
|
81
Microsoft
MSFT
$3.77T
| $592K | 0.27% |
7,951
-200
| -2% | -$14.9K |
|
|
EDD
82
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $587K | 0.27% |
73,000
| – | – |
|
83
Lam Research
LRCX
$127B
| $574K | 0.26% |
3,100
| – | – |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $568K | 0.26% |
10,000
-200
| -2% | -$11.4K |
|
85
Amazon
AMZN
$2.44T
| $543K | 0.25% |
565
+10
| +2% | +$9.61K |
|
86
KLA
KLAC
$115B
| $530K | 0.24% |
+5,000
| New | +$530K |
|
87
Nabors Industries
NBR
$543M
| $525K | 0.24% |
65,000
+2,500
| +4% | +$20.2K |
|
88
FedEx
FDX
$54.5B
| $519K | 0.23% |
2,300
+1,100
| +92% | +$248K |
|
89
Radian Group
RDN
$4.72B
| $514K | 0.23% |
27,500
| – | – |
|
90
XPO
XPO
$15.3B
| $513K | 0.23% |
7,575
+275
| +4% | +$18.6K |
|
91
Prudential Financial
PRU
$38.6B
| $510K | 0.23% |
4,800
+800
| +20% | +$85K |
|
92
IBM
IBM
$227B
| $508K | 0.23% |
3,500
+200
| +6% | +$29K |
|
93
Morgan Stanley
MS
$240B
| $506K | 0.23% |
10,500
| – | – |
|
94
Hanesbrands
HBI
$2.23B
| $505K | 0.23% |
20,500
+3,000
| +17% | +$73.9K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $492K | 0.22% |
23,200
| – | – |
|
96
Invesco
IVZ
$9.76B
| $487K | 0.22% |
13,900
-3,000
| -18% | -$105K |
|
97
Chevron
CVX
$324B
| $484K | 0.22% |
4,120
+1,200
| +41% | +$141K |
|
|
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
| $474K | 0.21% |
13,700
| – | – |
|
99
Phillips 66
PSX
$54B
| $467K | 0.21% |
5,100
| – | – |
|
100
TotalEnergies
TTE
$137B
| $464K | 0.21% |
8,670
+400
| +5% | +$21.4K |
|