EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-13.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$296M
AUM Growth
+$296M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
43
Reduced
77
Closed
20
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$539K |
| 3 |
Coca-Cola
KO
|
$311K |
| 4 |
American Tower
AMT
|
$295K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$291K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$878K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| $604K | 0.2% |
32,410
-600
| -2% | -$11.2K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $601K | 0.2% |
18,276
| – | – |
|
103
RTX Corp
RTX
$212B
| $590K | 0.2% |
6,144
+100
| +2% | +$9.6K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $586K | 0.2% |
4,264
-420
| -9% | -$57.7K |
|
105
First Trust Cloud Computing ETF
SKYY
$3.03B
| $583K | 0.2% |
8,854
-30
| -0.3% | -$1.98K |
|
106
United Parcel Service
UPS
$72.3B
| $577K | 0.2% |
3,162
| – | – |
|
107
IBM
IBM
$227B
| $575K | 0.19% |
4,070
-100
| -2% | -$14.1K |
|
108
Cigna
CI
$80.2B
| $567K | 0.19% |
2,150
+150
| +8% | +$39.6K |
|
109
AbbVie
ABBV
$374B
| $555K | 0.19% |
3,626
| – | – |
|
110
LyondellBasell Industries
LYB
$17.4B
| $555K | 0.19% |
6,350
| – | – |
|
111
Occidental Petroleum
OXY
$45.6B
| $549K | 0.19% |
9,321
| – | – |
|
|
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $548K | 0.19% |
46,000
-3,000
| -6% | -$35.7K |
|
113
Blackrock
BLK
$170B
| $541K | 0.18% |
888
| – | – |
|
|
114
ProShares UltraShort S&P500
SDS
$447M
| $539K | 0.18% |
+10,700
| New | +$539K |
|
115
Novartis
NVS
$248B
| $532K | 0.18% |
6,298
| – | – |
|
116
L3Harris
LHX
$51.1B
| $531K | 0.18% |
2,197
-50
| -2% | -$12.1K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $531K | 0.18% |
5,825
-150
| -3% | -$13.7K |
|
118
Humana
HUM
$37.5B
| $529K | 0.18% |
1,130
-100
| -8% | -$46.8K |
|
119
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $525K | 0.18% |
12,091
-10
| -0.1% | -$434 |
|
120
Walmart
WMT
$793B
| $518K | 0.18% |
4,262
-30
| -0.7% | -$3.65K |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $517K | 0.17% |
14,866
-4,770
| -24% | -$166K |
|
122
CVS Health
CVS
$93B
| $498K | 0.17% |
5,377
+600
| +13% | +$55.6K |
|
123
Target
TGT
$42B
| $475K | 0.16% |
3,362
| – | – |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $474K | 0.16% |
6,752
+3,800
| +129% | +$267K |
|
125
Dominion Energy
D
$50.3B
| $464K | 0.16% |
5,819
+200
| +4% | +$15.9K |
|