EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
-5.45%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$271M
AUM Growth
-$24.5M
(-8.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.97M |
| 2 |
Cheniere Energy
LNG
|
$232K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$136K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$111K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$806K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$656K |
| 5 |
Delta Air Lines
DAL
|
$525K |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $768K | 0.28% |
2,300
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $766K | 0.28% |
5,642
-215
| -4% | -$29.2K |
|
78
Lockheed Martin
LMT
$106B
| $757K | 0.28% |
1,959
| – | – |
|
79
Cisco
CSCO
$269B
| $734K | 0.27% |
18,359
-198
| -1% | -$7.92K |
|
80
Texas Instruments
TXN
$169B
| $725K | 0.27% |
4,685
+100
| +2% | +$15.5K |
|
|
81
ProShares UltraShort S&P500
SDS
$444M
| $720K | 0.27% |
13,200
+2,500
| +23% | +$136K |
|
82
Morgan Stanley
MS
$239B
| $703K | 0.26% |
8,900
-100
| -1% | -$7.9K |
|
83
Prudential Financial
PRU
$37.9B
| $695K | 0.26% |
8,100
-200
| -2% | -$17.2K |
|
84
Valero Energy
VLO
$48.4B
| $694K | 0.26% |
6,495
-205
| -3% | -$21.9K |
|
85
KLA
KLAC
$114B
| $687K | 0.25% |
2,270
| – | – |
|
|
CBH
86
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $654K | 0.24% |
77,292
-2,100
| -3% | -$17.8K |
|
87
Verizon
VZ
$186B
| $645K | 0.24% |
16,975
-1,728
| -9% | -$65.7K |
|
88
Amgen
AMGN
$152B
| $630K | 0.23% |
2,797
| – | – |
|
89
AT&T
T
$211B
| $624K | 0.23% |
40,710
-4,861
| -11% | -$74.5K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $586K | 0.22% |
4,114
-150
| -4% | -$21.4K |
|
91
Philip Morris
PM
$255B
| $585K | 0.22% |
7,049
-40
| -0.6% | -$3.32K |
|
92
Cigna
CI
$80.7B
| $583K | 0.22% |
2,100
-50
| -2% | -$13.9K |
|
93
Thermo Fisher Scientific
TMO
$181B
| $581K | 0.21% |
1,145
-100
| -8% | -$50.7K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $579K | 0.21% |
18,276
| – | – |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $579K | 0.21% |
8,764
| – | – |
|
96
Qualcomm
QCOM
$169B
| $578K | 0.21% |
5,113
| – | – |
|
97
Occidental Petroleum
OXY
$45.4B
| $573K | 0.21% |
9,321
| – | – |
|
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $554K | 0.2% |
8,452
+1,700
| +25% | +$111K |
|
99
Humana
HUM
$37.2B
| $548K | 0.2% |
1,130
| – | – |
|
100
iShares Silver Trust
SLV
$19.9B
| $548K | 0.2% |
31,320
-1,090
| -3% | -$19.1K |
|