EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.42%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$282M
AUM Growth
+$282M
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$810K |
| 3 |
Broadstone Net Lease
BNL
|
$643K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$382K |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $782K | 0.28% |
1,833
-59
| -3% | -$25.2K |
|
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $766K | 0.27% |
113,400
-25,700
| -18% | -$174K |
|
78
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $741K | 0.26% |
40,527
-4,450
| -10% | -$81.3K |
|
79
Delta Air Lines
DAL
$40.3B
| $740K | 0.26% |
18,390
-438
| -2% | -$17.6K |
|
|
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.42B
| $740K | 0.26% |
60,450
-22,500
| -27% | -$275K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $732K | 0.26% |
18,196
+2,634
| +17% | +$106K |
|
82
KKR & Co
KKR
$124B
| $723K | 0.26% |
8,726
+126
| +1% | +$10.4K |
|
83
Caterpillar
CAT
$196B
| $710K | 0.25% |
2,400
+100
| +4% | +$29.6K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $695K | 0.25% |
3,885
+70
| +2% | +$12.5K |
|
85
EOG Resources
EOG
$68.2B
| $684K | 0.24% |
5,649
| – | – |
|
86
Valero Energy
VLO
$47.2B
| $681K | 0.24% |
5,240
-105
| -2% | -$13.7K |
|
87
PIMCO Dynamic Income Fund
PDI
$7.44B
| $664K | 0.24% |
36,967
-14,742
| -29% | -$265K |
|
88
Amgen
AMGN
$155B
| $654K | 0.23% |
2,272
-200
| -8% | -$57.6K |
|
89
XPO
XPO
$15.3B
| $648K | 0.23% |
7,400
-100
| -1% | -$8.76K |
|
|
RA
90
Brookfield Real Assets Income Fund
RA
$747M
| $645K | 0.23% |
50,338
-1,650
| -3% | -$21.1K |
|
91
First Trust Cloud Computing ETF
SKYY
$3.04B
| $645K | 0.23% |
7,352
-331
| -4% | -$29K |
|
|
92
Broadstone Net Lease
BNL
$3.52B
| $643K | 0.23% |
+37,347
| New | +$643K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $635K | 0.22% |
8,134
-600
| -7% | -$46.8K |
|
94
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $619K | 0.22% |
10,346
-665
| -6% | -$39.8K |
|
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $616K | 0.22% |
27,443
-49,827
| -64% | -$1.12M |
|
96
Blackrock
BLK
$175B
| $596K | 0.21% |
734
| – | – |
|
97
General Motors
GM
$55.8B
| $593K | 0.21% |
16,523
-3,706
| -18% | -$133K |
|
98
Cigna
CI
$80.3B
| $591K | 0.21% |
1,973
-164
| -8% | -$49.1K |
|
99
Novartis
NVS
$245B
| $581K | 0.21% |
5,754
-644
| -10% | -$65K |
|
100
Occidental Petroleum
OXY
$46.9B
| $573K | 0.2% |
9,603
-3,508
| -27% | -$209K |
|