EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-14.3%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$203M
AUM Growth
+$203M
(-25%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$821K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$437K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$962K |
| 2 |
Blackstone
BX
|
$799K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$785K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$767K |
| 5 |
Blackrock
BLK
|
$651K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.24% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $570K | 0.28% |
5,901
-999
| -14% | -$96.5K |
|
|
EFL
77
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $524K | 0.26% |
70,200
-5,300
| -7% | -$39.6K |
|
78
Novartis
NVS
$244B
| $517K | 0.26% |
6,268
-500
| -7% | -$41.2K |
|
79
Chevron
CVX
$325B
| $515K | 0.25% |
7,112
-208
| -3% | -$15.1K |
|
80
IBM
IBM
$224B
| $510K | 0.25% |
4,600
-900
| -16% | -$99.8K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $504K | 0.25% |
9,330
+2,460
| +36% | +$133K |
|
82
General Motors
GM
$55.7B
| $489K | 0.24% |
23,531
-9,500
| -29% | -$197K |
|
83
Broadcom
AVGO
$1.4T
| $486K | 0.24% |
2,050
-200
| -9% | -$47.4K |
|
|
CBH
84
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $484K | 0.24% |
63,100
-1,000
| -2% | -$7.67K |
|
85
Procter & Gamble
PG
$370B
| $477K | 0.24% |
4,333
-400
| -8% | -$44K |
|
86
Caterpillar
CAT
$194B
| $476K | 0.24% |
4,100
-600
| -13% | -$69.7K |
|
87
Prudential Financial
PRU
$37.7B
| $464K | 0.23% |
8,900
-2,300
| -21% | -$120K |
|
88
ProShares UltraShort S&P500
SDS
$453M
| $463K | 0.23% |
15,200
-2,000
| -12% | -$60.9K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $460K | 0.23% |
21,073
-3,915
| -16% | -$85.5K |
|
90
Texas Instruments
TXN
$181B
| $454K | 0.22% |
4,544
-390
| -8% | -$39K |
|
|
NSL
91
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $453K | 0.22% |
102,600
-3,000
| -3% | -$13.2K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $452K | 0.22% |
9,454
-100
| -1% | -$4.78K |
|
|
93
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $437K | 0.22% |
+16,272
| New | +$437K |
|
94
Eli Lilly
LLY
$659B
| $430K | 0.21% |
3,100
| – | – |
|
95
Mastercard
MA
$535B
| $423K | 0.21% |
1,750
-100
| -5% | -$24.2K |
|
96
L3Harris
LHX
$51.5B
| $417K | 0.21% |
2,315
-100
| -4% | -$18K |
|
97
Alibaba
BABA
$329B
| $404K | 0.2% |
2,077
-420
| -17% | -$81.7K |
|
98
Dominion Energy
D
$50.3B
| $398K | 0.2% |
5,519
-800
| -13% | -$57.7K |
|
99
Carlyle Group
CG
$23.2B
| $394K | 0.19% |
+18,200
| New | +$394K |
|
100
Philip Morris
PM
$261B
| $379K | 0.19% |
5,200
-400
| -7% | -$29.2K |
|