EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$290M
AUM Growth
+$290M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
184
New
10
Increased
55
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
Top Sells
| 1 |
Comcast
CMCSA
|
$492K |
| 2 |
Sanofi
SNY
|
$246K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5.44% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $507K | 0.17% |
3,044
+44
| +1% | +$7.33K |
|
102
Humana
HUM
$36.5B
| $497K | 0.17% |
1,200
| – | – |
|
|
103
Sanofi
SNY
$121B
| $490K | 0.17% |
9,775
-4,900
| -33% | -$246K |
|
|
NSL
104
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $487K | 0.17% |
100,900
-200
| -0.2% | -$965 |
|
105
Altria Group
MO
$113B
| $481K | 0.17% |
12,456
-5,253
| -30% | -$203K |
|
|
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $471K | 0.16% |
42,777
| – | – |
|
107
Nucor
NUE
$34.1B
| $471K | 0.16% |
10,500
| – | – |
|
108
Newmont
NEM
$81.7B
| $470K | 0.16% |
7,400
+3,000
| +68% | +$191K |
|
109
Eli Lilly
LLY
$657B
| $459K | 0.16% |
3,100
| – | – |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $457K | 0.16% |
+4,230
| New | +$457K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $455K | 0.16% |
6,450
| – | – |
|
112
Philip Morris
PM
$260B
| $453K | 0.16% |
6,036
+1,136
| +23% | +$85.3K |
|
113
AGNC Investment
AGNC
$10.2B
| $435K | 0.15% |
31,250
-50
| -0.2% | -$696 |
|
114
Blackrock
BLK
$175B
| $432K | 0.15% |
766
+16
| +2% | +$9.02K |
|
115
Qualcomm
QCOM
$173B
| $424K | 0.15% |
3,603
-700
| -16% | -$82.4K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.14% |
945
| – | – |
|
117
Target
TGT
$43.6B
| $412K | 0.14% |
2,618
-282
| -10% | -$44.4K |
|
|
NCV
118
Virtus Convertible & Income Fund
NCV
$334M
| $410K | 0.14% |
89,432
-1,150
| -1% | -$5.27K |
|
119
Morgan Stanley
MS
$240B
| $406K | 0.14% |
8,400
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.14% |
6,700
| – | – |
|
121
KLA
KLAC
$115B
| $397K | 0.14% |
2,050
| – | – |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $396K | 0.14% |
14,122
| – | – |
|
123
Applied Materials
AMAT
$128B
| $385K | 0.13% |
6,484
-316
| -5% | -$18.8K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.13% |
4,473
-15
| -0.3% | -$1.29K |
|
125
L3Harris
LHX
$51.9B
| $382K | 0.13% |
2,247
+32
| +1% | +$5.44K |
|