EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$341M
AUM Growth
+$341M
(+5.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
202
New
10
Increased
64
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.35M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.55M |
| 3 |
Southwest Airlines
LUV
|
$482K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$401K |
| 5 |
iShares Silver Trust
SLV
|
$364K |
Top Sells
| 1 |
Walt Disney
DIS
|
$911K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$614K |
| 3 |
Huntington Ingalls Industries
HII
|
$547K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 5 |
British American Tobacco
BTI
|
$307K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Technology | 5.72% |
| 3 | Communication Services | 4.3% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $882K | 0.26% |
6,604
+120
| +2% | +$16K |
|
77
First Trust Cloud Computing ETF
SKYY
$3.04B
| $870K | 0.25% |
9,084
+160
| +2% | +$15.3K |
|
78
Broadcom
AVGO
$1.4T
| $867K | 0.25% |
1,870
-100
| -5% | -$46.4K |
|
79
Caterpillar
CAT
$196B
| $858K | 0.25% |
3,700
-400
| -10% | -$92.8K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $854K | 0.25% |
5,081
+672
| +15% | +$113K |
|
81
FedEx
FDX
$54.5B
| $846K | 0.25% |
2,980
| – | – |
|
82
Intel
INTC
$107B
| $834K | 0.24% |
13,038
+69
| +0.5% | +$4.41K |
|
83
Nucor
NUE
$34.1B
| $827K | 0.24% |
10,300
-200
| -2% | -$16.1K |
|
84
Texas Instruments
TXN
$184B
| $814K | 0.24% |
4,305
+99
| +2% | +$18.7K |
|
85
Lockheed Martin
LMT
$106B
| $798K | 0.23% |
2,159
+42
| +2% | +$15.5K |
|
86
Chevron
CVX
$324B
| $785K | 0.23% |
7,493
-19
| -0.3% | -$1.99K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $785K | 0.23% |
9,424
-20
| -0.2% | -$1.67K |
|
88
Philip Morris
PM
$260B
| $783K | 0.23% |
8,819
-3,077
| -26% | -$273K |
|
89
Amgen
AMGN
$155B
| $771K | 0.23% |
3,097
+44
| +1% | +$11K |
|
90
Prudential Financial
PRU
$38.6B
| $765K | 0.22% |
8,400
| – | – |
|
91
XPO
XPO
$15.3B
| $740K | 0.22% |
6,000
| – | – |
|
|
MUI
92
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $737K | 0.22% |
49,000
| – | – |
|
93
Mastercard
MA
$538B
| $729K | 0.21% |
2,048
+249
| +14% | +$88.6K |
|
94
KLA
KLAC
$115B
| $717K | 0.21% |
2,170
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $709K | 0.21% |
18,476
-20
| -0.1% | -$767 |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $687K | 0.2% |
4,325
+137
| +3% | +$21.8K |
|
97
Target
TGT
$43.6B
| $686K | 0.2% |
3,462
+844
| +32% | +$167K |
|
|
CBH
98
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $682K | 0.2% |
65,800
| – | – |
|
99
Procter & Gamble
PG
$368B
| $672K | 0.2% |
4,963
+243
| +5% | +$32.9K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $671K | 0.2% |
6,450
| – | – |
|