EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.8%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$340M
AUM Growth
+$340M
(+6.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
211
New
10
Increased
54
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$837K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$358K |
| 4 |
MongoDB
MDB
|
$246K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$227K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.56% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.45% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $905K | 0.27% |
8,600
-26
| -0.3% | -$2.74K |
|
77
Deere & Co
DE
$129B
| $894K | 0.26% |
2,393
| – | – |
|
78
Texas Instruments
TXN
$184B
| $875K | 0.26% |
4,496
-150
| -3% | -$29.2K |
|
79
Delta Air Lines
DAL
$40.3B
| $872K | 0.26% |
18,390
| – | – |
|
80
Caterpillar
CAT
$196B
| $847K | 0.25% |
2,542
+130
| +5% | +$43.3K |
|
81
Mastercard
MA
$538B
| $840K | 0.25% |
1,905
-41
| -2% | -$18.1K |
|
82
Morgan Stanley
MS
$240B
| $840K | 0.25% |
8,710
| – | – |
|
83
Qualcomm
QCOM
$173B
| $825K | 0.24% |
4,143
| – | – |
|
84
Cisco
CSCO
$274B
| $823K | 0.24% |
17,328
| – | – |
|
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $817K | 0.24% |
109,450
-2,900
| -3% | -$21.6K |
|
86
Prudential Financial
PRU
$38.6B
| $814K | 0.24% |
6,950
-1,000
| -13% | -$117K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $807K | 0.24% |
6,618
+823
| +14% | +$100K |
|
88
Valero Energy
VLO
$47.2B
| $806K | 0.24% |
5,140
| – | – |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $782K | 0.23% |
5,137
+5
| +0.1% | +$761 |
|
90
XPO
XPO
$15.3B
| $780K | 0.23% |
7,350
-50
| -0.7% | -$5.31K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $758K | 0.22% |
17,794
-400
| -2% | -$17K |
|
|
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.42B
| $751K | 0.22% |
59,950
-400
| -0.7% | -$5.01K |
|
93
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $744K | 0.22% |
38,227
-2,300
| -6% | -$44.7K |
|
94
EOG Resources
EOG
$68.2B
| $734K | 0.22% |
5,825
+50
| +0.9% | +$6.3K |
|
95
Walmart
WMT
$774B
| $731K | 0.21% |
10,791
+100
| +0.9% | +$6.77K |
|
96
General Motors
GM
$55.8B
| $725K | 0.21% |
15,669
| – | – |
|
97
Amgen
AMGN
$155B
| $710K | 0.21% |
2,272
| – | – |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $709K | 0.21% |
3,890
| – | – |
|
99
PIMCO Dynamic Income Fund
PDI
$7.44B
| $695K | 0.2% |
36,939
| – | – |
|
100
First Trust Cloud Computing ETF
SKYY
$3.04B
| $682K | 0.2% |
7,137
-5
| -0.1% | -$478 |
|