EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
-13.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$296M
AUM Growth
-$70.6M
(-19%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
41
Reduced
79
Closed
20
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$539K |
| 3 |
Coca-Cola
KO
|
$311K |
| 4 |
American Tower
AMT
|
$295K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$291K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$878K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $901K | 0.3% |
7,540
+2,100
| +39% | +$251K |
|
77
Eli Lilly
LLY
$663B
| $875K | 0.3% |
2,700
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $842K | 0.28% |
1,959
| – | – |
|
79
Prudential Financial
PRU
$38B
| $794K | 0.27% |
8,300
| – | – |
|
80
Cisco
CSCO
$269B
| $791K | 0.27% |
18,557
+1,020
| +6% | +$43.5K |
|
81
FedEx
FDX
$52.4B
| $744K | 0.25% |
3,280
| – | – |
|
82
KLA
KLAC
$114B
| $724K | 0.24% |
2,270
+100
| +5% | +$31.9K |
|
83
Valero Energy
VLO
$48.4B
| $712K | 0.24% |
6,700
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $706K | 0.24% |
17,600
| – | – |
|
85
Texas Instruments
TXN
$168B
| $704K | 0.24% |
4,585
-100
| -2% | -$15.4K |
|
86
Philip Morris
PM
$255B
| $700K | 0.24% |
7,089
-150
| -2% | -$14.8K |
|
87
NVIDIA
NVDA
$4.16T
| $694K | 0.23% |
45,780
+620
| +1% | +$9.4K |
|
88
Deere & Co
DE
$127B
| $689K | 0.23% |
2,300
| – | – |
|
89
Morgan Stanley
MS
$239B
| $685K | 0.23% |
9,000
+800
| +10% | +$60.9K |
|
|
CBH
90
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $684K | 0.23% |
79,392
-400
| -0.5% | -$3.45K |
|
91
Amgen
AMGN
$152B
| $681K | 0.23% |
2,797
-300
| -10% | -$73K |
|
92
Thermo Fisher Scientific
TMO
$181B
| $676K | 0.23% |
1,245
+100
| +9% | +$54.3K |
|
93
Mastercard
MA
$535B
| $670K | 0.23% |
2,123
| – | – |
|
94
Qualcomm
QCOM
$169B
| $653K | 0.22% |
5,113
+1,230
| +32% | +$157K |
|
95
Procter & Gamble
PG
$372B
| $645K | 0.22% |
4,483
-100
| -2% | -$14.4K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $615K | 0.21% |
8,764
| – | – |
|
97
Newmont
NEM
$82.1B
| $613K | 0.21% |
10,280
-120
| -1% | -$7.16K |
|
98
Duke Energy
DUK
$93.8B
| $611K | 0.21% |
5,700
| – | – |
|
99
Applied Materials
AMAT
$126B
| $608K | 0.21% |
6,684
| – | – |
|
100
Caterpillar
CAT
$195B
| $608K | 0.21% |
3,400
| – | – |
|