EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.15%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$361M
AUM Growth
+$361M
(+6.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
72
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 4 |
SPDR Gold Trust
GLD
|
$831K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$700K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$520K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$375K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 5 |
Super Micro Computer
SMCI
|
$262K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $972K | 0.27% |
1,024
-200
| -16% | -$190K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $958K | 0.27% |
6,217
| – | – |
|
78
Caterpillar
CAT
$196B
| $955K | 0.26% |
2,442
-100
| -4% | -$39.1K |
|
79
Mastercard
MA
$538B
| $941K | 0.26% |
1,905
| – | – |
|
80
Texas Instruments
TXN
$184B
| $925K | 0.26% |
4,476
-20
| -0.4% | -$4.13K |
|
81
Cisco
CSCO
$274B
| $906K | 0.25% |
17,028
-300
| -2% | -$16K |
|
82
Morgan Stanley
MS
$240B
| $898K | 0.25% |
8,710
| – | – |
|
83
Delta Air Lines
DAL
$40.3B
| $892K | 0.25% |
17,600
-790
| -4% | -$40.1K |
|
84
Walmart
WMT
$774B
| $888K | 0.25% |
10,991
+200
| +2% | +$16.2K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $877K | 0.24% |
6,478
-140
| -2% | -$19K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $873K | 0.24% |
5,235
+98
| +2% | +$16.3K |
|
|
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.42B
| $871K | 0.24% |
67,100
+7,150
| +12% | +$92.8K |
|
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $869K | 0.24% |
107,850
-1,600
| -1% | -$12.9K |
|
89
Prudential Financial
PRU
$38.6B
| $842K | 0.23% |
6,950
| – | – |
|
90
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $834K | 0.23% |
8,509
+3,369
| +66% | +$330K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $814K | 0.23% |
17,748
-46
| -0.3% | -$2.11K |
|
92
Amgen
AMGN
$155B
| $797K | 0.22% |
2,472
+200
| +9% | +$64.4K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $796K | 0.22% |
3,975
+85
| +2% | +$17K |
|
94
XPO
XPO
$15.3B
| $790K | 0.22% |
7,350
| – | – |
|
95
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $789K | 0.22% |
37,877
-350
| -0.9% | -$7.29K |
|
96
PIMCO Dynamic Income Fund
PDI
$7.44B
| $754K | 0.21% |
37,201
+262
| +0.7% | +$5.31K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $741K | 0.21% |
8,114
| – | – |
|
98
Qualcomm
QCOM
$173B
| $738K | 0.2% |
4,341
+198
| +5% | +$33.7K |
|
99
First Trust Cloud Computing ETF
SKYY
$3.04B
| $719K | 0.2% |
7,027
-110
| -2% | -$11.2K |
|
100
Cigna
CI
$80.3B
| $706K | 0.2% |
2,037
| – | – |
|