EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-2.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$273M
AUM Growth
+$273M
(-4.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$835K |
| 2 |
Invesco QQQ Trust
QQQ
|
$650K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$381K |
| 5 |
NVIDIA
NVDA
|
$239K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
Nucor
NUE
|
$1.36M |
| 3 |
Vanguard Value ETF
VTV
|
$780K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$467K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 4.39% |
| 4 | Energy | 3.97% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $851K | 0.31% |
13,111
| – | – |
|
|
77
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $835K | 0.31% |
+27,900
| New | +$835K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $828K | 0.3% |
57,808
-2,500
| -4% | -$35.8K |
|
79
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $772K | 0.28% |
44,977
-512
| -1% | -$8.79K |
|
80
Valero Energy
VLO
$48.3B
| $757K | 0.28% |
5,345
-100
| -2% | -$14.2K |
|
81
Prudential Financial
PRU
$37.8B
| $754K | 0.28% |
7,950
| – | – |
|
82
Mastercard
MA
$536B
| $749K | 0.27% |
1,892
+100
| +6% | +$39.6K |
|
83
Texas Instruments
TXN
$178B
| $735K | 0.27% |
4,625
-50
| -1% | -$7.95K |
|
84
EOG Resources
EOG
$65.8B
| $716K | 0.26% |
5,649
| – | – |
|
85
Morgan Stanley
MS
$237B
| $713K | 0.26% |
8,709
| – | – |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $706K | 0.26% |
5,211
-510
| -9% | -$69.1K |
|
87
Delta Air Lines
DAL
$40B
| $698K | 0.26% |
18,828
-200
| -1% | -$7.41K |
|
88
General Motors
GM
$55B
| $667K | 0.24% |
20,229
-3,020
| -13% | -$99.6K |
|
89
Amgen
AMGN
$153B
| $664K | 0.24% |
2,472
| – | – |
|
90
Philip Morris
PM
$254B
| $658K | 0.24% |
7,109
-90
| -1% | -$8.33K |
|
91
Novartis
NVS
$248B
| $652K | 0.24% |
6,398
| – | – |
|
|
RA
92
Brookfield Real Assets Income Fund
RA
$746M
| $637K | 0.23% |
51,988
-400
| -0.8% | -$4.9K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $632K | 0.23% |
8,734
-30
| -0.3% | -$2.17K |
|
94
Caterpillar
CAT
$194B
| $628K | 0.23% |
2,300
-100
| -4% | -$27.3K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $614K | 0.22% |
3,815
-114
| -3% | -$18.3K |
|
96
Cigna
CI
$80.2B
| $611K | 0.22% |
2,137
+37
| +2% | +$10.6K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $591K | 0.22% |
15,562
-100
| -0.6% | -$3.8K |
|
98
First Trust Cloud Computing ETF
SKYY
$3.03B
| $583K | 0.21% |
7,683
-100
| -1% | -$7.59K |
|
99
iShares Silver Trust
SLV
$20.2B
| $581K | 0.21% |
28,570
-400
| -1% | -$8.14K |
|
100
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $578K | 0.21% |
11,011
-45
| -0.4% | -$2.36K |
|