EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+16.82%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$259M
AUM Growth
+$259M
(+28%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
181
New
14
Increased
56
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$437K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$233K |
| 3 |
American Airlines Group
AAL
|
$213K |
| 4 |
Sprott Physical Gold
PHYS
|
$204K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$202K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 4.95% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
101
Calamos Convertible Opportunities and Income Fund
CHI
$804M
| $455K | 0.18% |
42,777
-200
| -0.5% | -$2.13K |
|
102
NVIDIA
NVDA
$4.13T
| $443K | 0.17% |
1,165
-100
| -8% | -$38K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 0.17% |
4,488
+88
| +2% | +$8.59K |
|
104
Nucor
NUE
$33.5B
| $435K | 0.17% |
10,500
| – | – |
|
105
Dominion Energy
D
$50.4B
| $432K | 0.17% |
5,319
-200
| -4% | -$16.2K |
|
106
FedEx
FDX
$52.7B
| $432K | 0.17% |
3,080
+180
| +6% | +$25.2K |
|
107
LyondellBasell Industries
LYB
$17.9B
| $424K | 0.16% |
6,450
| – | – |
|
108
Stellar Bancorp
STEL
$1.58B
| $420K | 0.16% |
20,000
| – | – |
|
109
AbbVie
ABBV
$374B
| $418K | 0.16% |
4,259
+259
| +6% | +$25.4K |
|
110
Lennar Class A
LEN
$34.3B
| $413K | 0.16% |
6,700
+300
| +5% | +$18.5K |
|
111
Applied Materials
AMAT
$125B
| $411K | 0.16% |
6,800
| – | – |
|
112
Deere & Co
DE
$129B
| $409K | 0.16% |
2,600
| – | – |
|
113
Blackrock
BLK
$172B
| $408K | 0.16% |
750
| – | – |
|
114
Morgan Stanley
MS
$237B
| $406K | 0.16% |
8,400
+700
| +9% | +$33.8K |
|
115
AGNC Investment
AGNC
$10.1B
| $404K | 0.16% |
31,300
+200
| +0.6% | +$2.58K |
|
116
KLA
KLAC
$111B
| $399K | 0.15% |
2,050
| – | – |
|
|
NCV
117
Virtus Convertible & Income Fund
NCV
$332M
| $397K | 0.15% |
90,582
+1,000
| +1% | +$4.38K |
|
118
Bristol-Myers Squibb
BMY
$96.3B
| $394K | 0.15% |
6,700
| – | – |
|
119
Qualcomm
QCOM
$170B
| $392K | 0.15% |
4,303
| – | – |
|
120
L3Harris
LHX
$51.6B
| $376K | 0.15% |
2,215
-100
| -4% | -$17K |
|
121
Cigna
CI
$80.2B
| $375K | 0.14% |
2,000
| – | – |
|
122
ProShares UltraShort S&P500
SDS
$454M
| $371K | 0.14% |
19,100
+3,900
| +26% | +$75.8K |
|
123
Valero Energy
VLO
$47.5B
| $365K | 0.14% |
6,200
| – | – |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $361K | 0.14% |
13,573
-7,500
| -36% | -$199K |
|
125
Target
TGT
$41.8B
| $348K | 0.13% |
2,900
| – | – |
|