EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-14.3%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$203M
AUM Growth
+$203M
(-25%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$821K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$437K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$962K |
| 2 |
Blackstone
BX
|
$799K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$785K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$767K |
| 5 |
Blackrock
BLK
|
$651K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.24% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $378K | 0.19% |
10,500
-900
| -8% | -$32.4K |
|
102
Humana
HUM
$36.5B
| $377K | 0.19% |
1,200
+100
| +9% | +$31.4K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.18% |
6,700
+800
| +14% | +$44.5K |
|
104
Deere & Co
DE
$129B
| $359K | 0.18% |
2,600
-100
| -4% | -$13.8K |
|
|
CHI
105
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $358K | 0.18% |
42,977
-15,000
| -26% | -$125K |
|
106
Stellar Bancorp
STEL
$1.59B
| $355K | 0.18% |
20,000
-10,200
| -34% | -$181K |
|
107
Cigna
CI
$80.3B
| $354K | 0.17% |
2,000
-100
| -5% | -$17.7K |
|
108
FedEx
FDX
$54.5B
| $352K | 0.17% |
2,900
-100
| -3% | -$12.1K |
|
|
NCV
109
Virtus Convertible & Income Fund
NCV
$334M
| $335K | 0.17% |
89,582
-9,000
| -9% | -$33.7K |
|
110
NVIDIA
NVDA
$4.24T
| $333K | 0.16% |
1,265
+45
| +4% | +$11.8K |
|
111
Biogen
BIIB
$19.4B
| $332K | 0.16% |
1,050
-100
| -9% | -$31.6K |
|
|
112
Blackrock
BLK
$175B
| $330K | 0.16% |
750
-1,480
| -66% | -$651K |
|
113
AGNC Investment
AGNC
$10.2B
| $329K | 0.16% |
31,100
-3,000
| -9% | -$31.7K |
|
114
Pinnacle West Capital
PNW
$10.7B
| $326K | 0.16% |
4,300
-200
| -4% | -$15.2K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $320K | 0.16% |
6,450
-2,350
| -27% | -$117K |
|
116
Applied Materials
AMAT
$128B
| $312K | 0.15% |
6,800
-1,500
| -18% | -$68.8K |
|
117
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $312K | 0.15% |
12,500
-1,000
| -7% | -$25K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | 0.15% |
4,400
-700
| -14% | -$49.2K |
|
|
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $308K | 0.15% |
59,100
-46,900
| -44% | -$244K |
|
120
XPO
XPO
$15.3B
| $307K | 0.15% |
6,300
-1,050
| -14% | -$51.2K |
|
121
AbbVie
ABBV
$372B
| $305K | 0.15% |
4,000
| – | – |
|
122
Iron Mountain
IRM
$27.3B
| $303K | 0.15% |
12,742
-585
| -4% | -$13.9K |
|
123
KLA
KLAC
$115B
| $295K | 0.15% |
2,050
-100
| -5% | -$14.4K |
|
124
Motorola Solutions
MSI
$78.7B
| $292K | 0.14% |
2,200
| – | – |
|
125
Qualcomm
QCOM
$173B
| $291K | 0.14% |
4,303
-1,140
| -21% | -$77.1K |
|