EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$366M
AUM Growth
+$366M
(-8.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
227
New
11
Increased
28
Reduced
85
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.66M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.44M |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$371K |
| 5 |
Shell
SHEL
|
$360K |
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 6.33% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.28% |
7,397
+350
| +5% | +$47.9K |
|
77
Verizon
VZ
$186B
| $999K | 0.27% |
19,603
-300
| -2% | -$15.3K |
|
78
Prudential Financial
PRU
$38.6B
| $981K | 0.27% |
8,300
| – | – |
|
79
Cisco
CSCO
$274B
| $978K | 0.27% |
17,537
-500
| -3% | -$27.9K |
|
80
Deere & Co
DE
$129B
| $956K | 0.26% |
2,300
-100
| -4% | -$41.6K |
|
81
Applied Materials
AMAT
$128B
| $881K | 0.24% |
6,684
| – | – |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $878K | 0.24% |
25,622
-54
| -0.2% | -$1.85K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $867K | 0.24% |
4,684
-100
| -2% | -$18.5K |
|
84
Lockheed Martin
LMT
$106B
| $865K | 0.24% |
1,959
-200
| -9% | -$88.3K |
|
85
Texas Instruments
TXN
$184B
| $860K | 0.23% |
4,685
| – | – |
|
86
Newmont
NEM
$81.7B
| $826K | 0.23% |
10,400
-700
| -6% | -$55.6K |
|
87
First Trust Cloud Computing ETF
SKYY
$3.04B
| $804K | 0.22% |
8,884
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $795K | 0.22% |
17,600
+300
| +2% | +$13.6K |
|
89
KLA
KLAC
$115B
| $794K | 0.22% |
2,170
| – | – |
|
90
Eli Lilly
LLY
$657B
| $773K | 0.21% |
2,700
| – | – |
|
91
FedEx
FDX
$54.5B
| $759K | 0.21% |
3,280
+300
| +10% | +$69.4K |
|
92
Mastercard
MA
$538B
| $759K | 0.21% |
2,123
| – | – |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $759K | 0.21% |
19,636
-696
| -3% | -$26.9K |
|
94
Caterpillar
CAT
$196B
| $758K | 0.21% |
3,400
-300
| -8% | -$66.9K |
|
95
iShares Silver Trust
SLV
$19.6B
| $755K | 0.21% |
33,010
+100
| +0.3% | +$2.29K |
|
96
Amgen
AMGN
$155B
| $749K | 0.2% |
3,097
| – | – |
|
|
CBH
97
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $745K | 0.2% |
79,792
-2,208
| -3% | -$20.6K |
|
98
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $742K | 0.2% |
12,101
+3,000
| +33% | +$184K |
|
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $732K | 0.2% |
5,440
+2,760
| +103% | +$371K |
|
100
Morgan Stanley
MS
$240B
| $717K | 0.2% |
8,200
-300
| -4% | -$26.2K |
|