EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.72%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$324M
AUM Growth
+$324M
(+11%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
196
New
16
Increased
49
Reduced
65
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 2 |
Vanguard Value ETF
VTV
|
$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$743K |
| 4 |
Huntington Ingalls Industries
HII
|
$547K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$596K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$376K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$354K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$330K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$297K |
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 5.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.8B
| $591K | 0.18% |
6,450
| – | – |
|
102
Newmont
NEM
$83.9B
| $589K | 0.18% |
9,840
+2,440
| +33% | +$146K |
|
103
Morgan Stanley
MS
$236B
| $583K | 0.18% |
8,501
+101
| +1% | +$6.93K |
|
104
IBM
IBM
$223B
| $582K | 0.18% |
4,627
| – | – |
|
105
Qualcomm
QCOM
$168B
| $567K | 0.18% |
3,723
+120
| +3% | +$18.3K |
|
|
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$804M
| $566K | 0.17% |
41,777
-1,000
| -2% | -$13.5K |
|
107
KLA
KLAC
$111B
| $562K | 0.17% |
2,170
+120
| +6% | +$31.1K |
|
108
Applied Materials
AMAT
$125B
| $560K | 0.17% |
6,484
| – | – |
|
109
Nucor
NUE
$33.5B
| $558K | 0.17% |
10,500
| – | – |
|
110
Eli Lilly
LLY
$654B
| $557K | 0.17% |
3,300
+200
| +6% | +$33.8K |
|
111
Blackrock
BLK
$171B
| $553K | 0.17% |
766
| – | – |
|
112
Duke Energy
DUK
$94.8B
| $549K | 0.17% |
6,000
-500
| -8% | -$45.8K |
|
|
113
Huntington Ingalls Industries
HII
$10.6B
| $547K | 0.17% |
+3,210
| New | +$547K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $526K | 0.16% |
14,122
| – | – |
|
|
NSL
115
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $521K | 0.16% |
100,400
-500
| -0.5% | -$2.6K |
|
|
NCV
116
Virtus Convertible & Income Fund
NCV
$332M
| $513K | 0.16% |
89,312
-120
| -0.1% | -$689 |
|
117
United Parcel Service
UPS
$72.2B
| $513K | 0.16% |
3,044
| – | – |
|
118
Altria Group
MO
$113B
| $511K | 0.16% |
12,456
| – | – |
|
119
Humana
HUM
$37.5B
| $492K | 0.15% |
1,200
| – | – |
|
120
AGNC Investment
AGNC
$10.1B
| $487K | 0.15% |
31,213
-37
| -0.1% | -$577 |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | 0.15% |
4,188
-285
| -6% | -$32.5K |
|
122
Sanofi
SNY
$120B
| $475K | 0.15% |
9,775
| – | – |
|
123
Walmart
WMT
$778B
| $472K | 0.15% |
3,272
+1,010
| +45% | +$146K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $468K | 0.14% |
13,067
-490
| -4% | -$17.6K |
|
125
Target
TGT
$42.1B
| $462K | 0.14% |
2,618
| – | – |
|