EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$341M
AUM Growth
+$341M
(+5.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
202
New
10
Increased
64
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.35M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.55M |
| 3 |
Southwest Airlines
LUV
|
$482K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$401K |
| 5 |
iShares Silver Trust
SLV
|
$364K |
Top Sells
| 1 |
Walt Disney
DIS
|
$911K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$614K |
| 3 |
Huntington Ingalls Industries
HII
|
$547K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 5 |
British American Tobacco
BTI
|
$307K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Technology | 5.72% |
| 3 | Communication Services | 4.3% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $670K | 0.2% |
888
+122
| +16% | +$92.1K |
|
102
Morgan Stanley
MS
$240B
| $660K | 0.19% |
8,501
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $650K | 0.19% |
2,942
+750
| +34% | +$166K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $647K | 0.19% |
9,350
-30
| -0.3% | -$2.08K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $647K | 0.19% |
13,180
+6,405
| +95% | +$314K |
|
|
106
iShares Silver Trust
SLV
$19.6B
| $638K | 0.19% |
28,126
+16,036
| +133% | +$364K |
|
107
Newmont
NEM
$81.7B
| $623K | 0.18% |
10,340
+500
| +5% | +$30.1K |
|
108
IBM
IBM
$227B
| $622K | 0.18% |
4,670
+43
| +0.9% | +$5.73K |
|
|
EFL
109
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $621K | 0.18% |
66,000
-2,000
| -3% | -$18.8K |
|
110
NVIDIA
NVDA
$4.24T
| $613K | 0.18% |
1,149
-25
| -2% | -$13.3K |
|
111
Duke Energy
DUK
$95.3B
| $579K | 0.17% |
6,000
| – | – |
|
112
Alibaba
BABA
$322B
| $575K | 0.17% |
2,537
-100
| -4% | -$22.7K |
|
|
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $573K | 0.17% |
40,277
-1,500
| -4% | -$21.3K |
|
114
Humana
HUM
$36.5B
| $558K | 0.16% |
1,330
+130
| +11% | +$54.5K |
|
115
Walmart
WMT
$774B
| $553K | 0.16% |
4,072
+800
| +24% | +$109K |
|
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $551K | 0.16% |
13,037
-30
| -0.2% | -$1.27K |
|
|
NSL
117
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $551K | 0.16% |
98,300
-2,100
| -2% | -$11.8K |
|
118
Novartis
NVS
$245B
| $538K | 0.16% |
6,298
| – | – |
|
119
United Parcel Service
UPS
$74.1B
| $529K | 0.16% |
3,112
+68
| +2% | +$11.6K |
|
120
AGNC Investment
AGNC
$10.2B
| $523K | 0.15% |
31,213
| – | – |
|
|
NCV
121
Virtus Convertible & Income Fund
NCV
$334M
| $506K | 0.15% |
89,312
| – | – |
|
122
Eli Lilly
LLY
$657B
| $504K | 0.15% |
2,700
-600
| -18% | -$112K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $500K | 0.15% |
1,095
+150
| +16% | +$68.5K |
|
124
Altria Group
MO
$113B
| $489K | 0.14% |
9,567
-2,889
| -23% | -$148K |
|
125
Cigna
CI
$80.3B
| $483K | 0.14% |
2,000
| – | – |
|