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EGA
E&G Advisors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+26.13%
3 Year Est. Return
+75.39%
5 Year Est. Return
+82.4%
10 Year Est. Return
+226.39%
AUM
$449M
AUM Growth
+$2.07M
(+0.46%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.12M |
| 4 |
Blackstone
BX
|
+$1.07M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$814K |
Top Sells
| 1 |
XPO
XPO
|
+$992K |
| 2 |
iShares Silver Trust
SLV
|
+$812K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$784K |
| 4 |
Micron Technology
MU
|
+$547K |
| 5 |
SPDR Gold Trust
GLD
|
+$489K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 4.04% |
| 4 | Energy | 2.86% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$38B
| $774K | 0.17% |
7,124
-140
| -2% | -$16K |
|
102
AbbVie
ABBV
$449B
| $763K | 0.17% |
3,509
+45
| +1% | +$9.98K |
|
103
Amgen
AMGN
$201B
| $762K | 0.17% |
2,166
+4
| +0.2% | +$1.43K |
|
104
Starwood Property Trust
STWD
$6.34B
| $737K | 0.16% |
42,784
-500
| -1% | -$8.97K |
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $736K | 0.16% |
16,400
+7
| +0% | +$319 |
|
106
Texas Instruments
TXN
$265B
| $731K | 0.16% |
3,766
+20
| +0.5% | +$4.05K |
|
107
IBM
IBM
$206B
| $725K | 0.16% |
2,990
+13
| +0.4% | +$3.52K |
|
108
Duke Energy
DUK
$98.3B
| $721K | 0.16% |
5,509
+4
| +0.1% | +$500 |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $697K | 0.16% |
7,514
| – | – |
|
110
Newmont
NEM
$97B
| $686K | 0.15% |
6,334
+9
| +0.1% | +$1.04K |
|
|
HYI
111
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
| $675K | 0.15% |
63,221
-3,552
| -5% | -$39.2K |
|
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $659K | 0.15% |
13,629
+20
| +0.1% | +$990 |
|
113
Cummins
CMI
$89.4B
| $646K | 0.14% |
1,200
| – | – |
|
114
Philip Morris
PM
$296B
| $645K | 0.14% |
3,902
+30
| +0.8% | +$5.21K |
|
115
Prudential Financial
PRU
$41.1B
| $640K | 0.14% |
6,555
-100
| -2% | -$10.4K |
|
116
Global X Uranium ETF
URA
$5.41B
| $633K | 0.14% |
13,062
-75
| -0.6% | -$3.9K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$111B
| $612K | 0.14% |
4,927
+2,141
| +77% | +$272K |
|
118
PIMCO Dynamic Income Fund
PDI
$7.59B
| $610K | 0.14% |
35,638
-700
| -2% | -$12.6K |
|
119
Tesla
TSLA
$1.47T
| $609K | 0.14% |
1,637
+688
| +72% | +$283K |
|
|
RA
120
Brookfield Real Assets Income Fund
RA
$716M
| $608K | 0.14% |
47,242
-566
| -1% | -$7.39K |
|
121
L3Harris
LHX
$53B
| $607K | 0.14% |
1,759
+7
| +0.4% | +$2.45K |
|
122
Oracle
ORCL
$358B
| $596K | 0.13% |
4,050
+34
| +0.8% | +$5.53K |
|
123
Diamondback Energy
FANG
$53.5B
| $595K | 0.13% |
3,009
+71
| +2% | +$12.1K |
|
124
Wells Fargo
WFC
$267B
| $586K | 0.13% |
7,357
+5
| +0.1% | +$429 |
|
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
| $583K | 0.13% |
20,311
+1,500
| +8% | +$38.8K |
|
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