EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$250M
AUM Growth
+$250M
(+6.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.98M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.2M |
| 3 |
Blackstone
BX
|
$2.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.46M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.05M |
| 2 |
O'Reilly Automotive
ORLY
|
$369K |
| 3 |
JPMorgan Chase
JPM
|
$306K |
| 4 |
Bank of America
BAC
|
$290K |
| 5 |
DTE Energy
DTE
|
$262K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Communication Services | 5.61% |
| 3 | Technology | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$244B
| $588K | 0.24% |
6,768
-150
| -2% | -$13K |
|
102
Nucor
NUE
$33.5B
| $580K | 0.23% |
11,400
| – | – |
|
103
PNC Financial Services
PNC
$80B
| $571K | 0.23% |
4,075
| – | – |
|
104
Mastercard
MA
$531B
| $557K | 0.22% |
2,050
+300
| +17% | +$81.5K |
|
105
AGNC Investment
AGNC
$10.1B
| $534K | 0.21% |
33,200
+8,000
| +32% | +$129K |
|
106
Applied Materials
AMAT
$125B
| $529K | 0.21% |
10,600
-300
| -3% | -$15K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $526K | 0.21% |
13,028
| – | – |
|
108
XPO
XPO
$14.9B
| $526K | 0.21% |
7,350
| – | – |
|
109
Carlyle Group
CG
$23B
| $524K | 0.21% |
20,490
-4,500
| -18% | -$115K |
|
110
ProShares UltraShort S&P500
SDS
$458M
| $507K | 0.2% |
17,200
| – | – |
|
111
L3Harris
LHX
$51.6B
| $501K | 0.2% |
+2,400
| New | +$501K |
|
112
Dominion Energy
D
$50.6B
| $496K | 0.2% |
6,119
-198
| -3% | -$16.1K |
|
|
CBH
113
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $492K | 0.2% |
52,500
+28,000
| +114% | +$262K |
|
114
Deere & Co
DE
$129B
| $439K | 0.18% |
2,600
| – | – |
|
115
Chubb
CB
$109B
| $438K | 0.18% |
2,710
| – | – |
|
116
FedEx
FDX
$52.7B
| $437K | 0.18% |
3,000
| – | – |
|
117
Pinnacle West Capital
PNW
$10.6B
| $437K | 0.18% |
4,500
| – | – |
|
118
Iron Mountain
IRM
$26.4B
| $431K | 0.17% |
13,313
+13
| +0.1% | +$421 |
|
119
Philip Morris
PM
$260B
| $425K | 0.17% |
5,600
-1,200
| -18% | -$91.1K |
|
120
Constellation Brands
STZ
$26.6B
| $425K | 0.17% |
2,050
| – | – |
|
121
Qualcomm
QCOM
$168B
| $414K | 0.17% |
5,423
| – | – |
|
122
Capital One
COF
$142B
| $413K | 0.17% |
4,544
| – | – |
|
123
Alibaba
BABA
$327B
| $412K | 0.17% |
2,464
| – | – |
|
124
Vodafone
VOD
$28.2B
| $410K | 0.16% |
20,600
| – | – |
|
125
American Electric Power
AEP
$58.9B
| $403K | 0.16% |
4,300
| – | – |
|