EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.66%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$319M
AUM Growth
+$319M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$827K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$643K |
| 2 |
DFS
Discover Financial Services
DFS
|
$393K |
| 3 |
FedEx
FDX
|
$379K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$371K |
| 5 |
Accenture
ACN
|
$321K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 8.11% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15.3B
| $903K | 0.28% |
7,400
| – | – |
|
77
Caterpillar
CAT
$196B
| $884K | 0.28% |
2,412
+12
| +0.5% | +$4.4K |
|
78
Delta Air Lines
DAL
$40.3B
| $879K | 0.28% |
18,390
| – | – |
|
79
Valero Energy
VLO
$47.2B
| $877K | 0.28% |
5,140
-100
| -2% | -$17.1K |
|
80
KKR & Co
KKR
$124B
| $868K | 0.27% |
8,626
-100
| -1% | -$10.1K |
|
81
Cisco
CSCO
$274B
| $865K | 0.27% |
17,328
+630
| +4% | +$31.4K |
|
82
Morgan Stanley
MS
$240B
| $816K | 0.26% |
8,710
+1
| +0% | +$94 |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $815K | 0.26% |
5,132
-80
| -2% | -$12.7K |
|
84
Texas Instruments
TXN
$184B
| $809K | 0.25% |
4,646
+21
| +0.5% | +$3.66K |
|
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $807K | 0.25% |
112,350
-1,050
| -0.9% | -$7.54K |
|
86
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $780K | 0.24% |
40,527
| – | – |
|
|
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.42B
| $766K | 0.24% |
60,350
-100
| -0.2% | -$1.27K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $747K | 0.23% |
18,194
-2
| -0% | -$82 |
|
89
EOG Resources
EOG
$68.2B
| $739K | 0.23% |
5,775
+126
| +2% | +$16.1K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $730K | 0.23% |
5,795
+1,108
| +24% | +$140K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $715K | 0.22% |
3,890
+5
| +0.1% | +$919 |
|
92
PIMCO Dynamic Income Fund
PDI
$7.44B
| $713K | 0.22% |
36,939
-28
| -0.1% | -$540 |
|
93
General Motors
GM
$55.8B
| $708K | 0.22% |
15,669
-854
| -5% | -$38.6K |
|
94
Qualcomm
QCOM
$173B
| $701K | 0.22% |
4,143
+240
| +6% | +$40.6K |
|
95
First Trust Cloud Computing ETF
SKYY
$3.04B
| $683K | 0.21% |
7,142
-210
| -3% | -$20.1K |
|
96
Cigna
CI
$80.3B
| $680K | 0.21% |
1,873
-100
| -5% | -$36.3K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $680K | 0.21% |
8,134
| – | – |
|
|
RA
98
Brookfield Real Assets Income Fund
RA
$747M
| $647K | 0.2% |
50,088
-250
| -0.5% | -$3.23K |
|
99
Amgen
AMGN
$155B
| $646K | 0.2% |
2,272
| – | – |
|
100
Walmart
WMT
$774B
| $643K | 0.2% |
10,691
+7,259
| +212% | +$437K |
|