EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.66%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$269M
AUM Growth
+$269M
(+7.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
189
New
9
Increased
37
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 4 |
Stellar Bancorp
STEL
|
$940K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$714K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.19M |
| 2 |
SPDR Gold Trust
GLD
|
$882K |
| 3 |
iShares Gold Trust
IAU
|
$825K |
| 4 |
Carlyle Group
CG
|
$524K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$247K |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Communication Services | 5.58% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBH
101
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $619K | 0.23% |
64,100
+11,600
| +22% | +$112K |
|
102
AGNC Investment
AGNC
$10.2B
| $603K | 0.22% |
34,100
+900
| +3% | +$15.9K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $603K | 0.22% |
2,745
-400
| -13% | -$87.9K |
|
104
Procter & Gamble
PG
$370B
| $591K | 0.22% |
4,733
-100
| -2% | -$12.5K |
|
105
XPO
XPO
$14.9B
| $586K | 0.22% |
7,350
| – | – |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $584K | 0.22% |
13,922
+894
| +7% | +$37.5K |
|
|
NCV
107
Virtus Convertible & Income Fund
NCV
$333M
| $567K | 0.21% |
98,582
-13,888
| -12% | -$79.9K |
|
108
Schlumberger
SLB
$53.6B
| $557K | 0.21% |
13,868
+6,793
| +96% | +$273K |
|
109
PNC Financial Services
PNC
$80.9B
| $555K | 0.21% |
3,475
-600
| -15% | -$95.8K |
|
110
Mastercard
MA
$535B
| $552K | 0.21% |
1,850
-200
| -10% | -$59.7K |
|
111
Alibaba
BABA
$330B
| $530K | 0.2% |
2,497
+33
| +1% | +$7K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $530K | 0.2% |
+9,554
| New | +$530K |
|
113
Dominion Energy
D
$50.5B
| $523K | 0.19% |
6,319
+200
| +3% | +$16.6K |
|
114
Occidental Petroleum
OXY
$47.3B
| $518K | 0.19% |
12,574
-1,630
| -11% | -$67.2K |
|
115
Applied Materials
AMAT
$126B
| $507K | 0.19% |
8,300
-2,300
| -22% | -$140K |
|
|
116
iShares Gold Trust
IAU
$51.8B
| $506K | 0.19% |
34,937
-56,993
| -62% | -$825K |
|
117
Qualcomm
QCOM
$171B
| $480K | 0.18% |
5,443
+20
| +0.4% | +$1.76K |
|
118
L3Harris
LHX
$51.5B
| $478K | 0.18% |
2,415
+15
| +0.6% | +$2.97K |
|
119
Philip Morris
PM
$261B
| $477K | 0.18% |
5,600
| – | – |
|
120
Deere & Co
DE
$129B
| $468K | 0.17% |
2,700
+100
| +4% | +$17.3K |
|
121
FedEx
FDX
$52.9B
| $454K | 0.17% |
3,000
| – | – |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $451K | 0.17% |
6,870
+2,970
| +76% | +$195K |
|
123
Lennar Class A
LEN
$34.4B
| $446K | 0.17% |
8,000
+1,100
| +16% | +$61.3K |
|
124
Morgan Stanley
MS
$238B
| $435K | 0.16% |
8,500
-500
| -6% | -$25.6K |
|
125
Cigna
CI
$80.3B
| $429K | 0.16% |
2,100
+100
| +5% | +$20.4K |
|