EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+8.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$266M
AUM Growth
+$266M
(-1.9%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.27M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
76
Brookfield Real Assets Income Fund
RA
$746M
| $853K | 0.32% |
52,788
-300
| -0.6% | -$4.85K |
|
77
Cisco
CSCO
$268B
| $851K | 0.32% |
17,859
-500
| -3% | -$23.8K |
|
78
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $849K | 0.32% |
45,689
-2,700
| -6% | -$50.2K |
|
79
KLA
KLAC
$111B
| $818K | 0.31% |
2,170
-100
| -4% | -$37.7K |
|
80
Prudential Financial
PRU
$37.8B
| $806K | 0.3% |
8,100
| – | – |
|
81
Texas Instruments
TXN
$178B
| $774K | 0.29% |
4,685
| – | – |
|
82
Morgan Stanley
MS
$237B
| $748K | 0.28% |
8,800
-100
| -1% | -$8.5K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $721K | 0.27% |
8,130
-1,340
| -14% | -$119K |
|
84
Philip Morris
PM
$254B
| $698K | 0.26% |
6,899
-150
| -2% | -$15.2K |
|
85
Cigna
CI
$80.2B
| $696K | 0.26% |
2,100
| – | – |
|
86
Valero Energy
VLO
$48.3B
| $684K | 0.26% |
5,395
-1,100
| -17% | -$140K |
|
87
Amgen
AMGN
$153B
| $682K | 0.26% |
2,597
-200
| -7% | -$52.5K |
|
88
Delta Air Lines
DAL
$40B
| $679K | 0.26% |
20,653
-11,050
| -35% | -$363K |
|
89
Procter & Gamble
PG
$370B
| $664K | 0.25% |
4,383
+100
| +2% | +$15.2K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $663K | 0.25% |
5,507
-135
| -2% | -$16.2K |
|
91
Mastercard
MA
$536B
| $658K | 0.25% |
1,892
| – | – |
|
92
Humana
HUM
$37.5B
| $656K | 0.25% |
1,280
+150
| +13% | +$76.8K |
|
93
Applied Materials
AMAT
$124B
| $647K | 0.24% |
6,649
| – | – |
|
|
CBH
94
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $640K | 0.24% |
74,092
-3,200
| -4% | -$27.6K |
|
95
Occidental Petroleum
OXY
$45.6B
| $633K | 0.24% |
10,052
+731
| +8% | +$46K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $632K | 0.24% |
8,764
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $631K | 0.24% |
1,145
| – | – |
|
98
iShares Silver Trust
SLV
$20.2B
| $621K | 0.23% |
28,220
-3,100
| -10% | -$68.3K |
|
99
NVIDIA
NVDA
$4.15T
| $611K | 0.23% |
4,178
-200
| -5% | -$29.2K |
|
100
RTX Corp
RTX
$212B
| $607K | 0.23% |
6,016
+5
| +0.1% | +$505 |
|