EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-5.45%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$271M
AUM Growth
+$271M
(-8.3%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
18
Reduced
128
Closed
7
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.97M |
| 2 |
Cheniere Energy
LNG
|
$232K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$136K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$111K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$806K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$656K |
| 5 |
Delta Air Lines
DAL
|
$525K |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $545K | 0.2% |
6,649
-35
| -0.5% | -$2.87K |
|
102
Procter & Gamble
PG
$370B
| $541K | 0.2% |
4,283
-200
| -4% | -$25.3K |
|
103
Walmart
WMT
$793B
| $539K | 0.2% |
4,152
-110
| -3% | -$14.3K |
|
104
Mastercard
MA
$536B
| $538K | 0.2% |
1,892
-231
| -11% | -$65.7K |
|
105
NVIDIA
NVDA
$4.15T
| $531K | 0.2% |
4,378
-200
| -4% | -$24.3K |
|
106
Duke Energy
DUK
$94.5B
| $530K | 0.2% |
5,700
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $516K | 0.19% |
14,800
-2,800
| -16% | -$97.6K |
|
108
First Trust Cloud Computing ETF
SKYY
$3.03B
| $507K | 0.19% |
8,388
-466
| -5% | -$28.2K |
|
|
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $500K | 0.18% |
46,000
| – | – |
|
110
Target
TGT
$42B
| $498K | 0.18% |
3,356
-6
| -0.2% | -$890 |
|
111
United Parcel Service
UPS
$72.3B
| $495K | 0.18% |
3,062
-100
| -3% | -$16.2K |
|
112
RTX Corp
RTX
$212B
| $492K | 0.18% |
6,011
-133
| -2% | -$10.9K |
|
113
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $491K | 0.18% |
11,551
-540
| -4% | -$23K |
|
114
Novartis
NVS
$248B
| $479K | 0.18% |
6,298
| – | – |
|
115
Caterpillar
CAT
$194B
| $476K | 0.18% |
2,900
-500
| -15% | -$82.1K |
|
116
AbbVie
ABBV
$374B
| $473K | 0.17% |
3,526
-100
| -3% | -$13.4K |
|
117
CVS Health
CVS
$93B
| $465K | 0.17% |
4,877
-500
| -9% | -$47.7K |
|
118
Hershey
HSY
$37.4B
| $463K | 0.17% |
2,100
| – | – |
|
119
LyondellBasell Industries
LYB
$17.4B
| $463K | 0.17% |
6,150
-200
| -3% | -$15.1K |
|
120
IBM
IBM
$227B
| $460K | 0.17% |
3,870
-200
| -5% | -$23.8K |
|
|
EFL
121
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $452K | 0.17% |
52,500
| – | – |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $450K | 0.17% |
5,615
-210
| -4% | -$16.8K |
|
123
L3Harris
LHX
$51.1B
| $446K | 0.16% |
2,147
-50
| -2% | -$10.4K |
|
|
NSL
124
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $440K | 0.16% |
94,300
| – | – |
|
125
Energy Transfer Partners
ET
$60.3B
| $439K | 0.16% |
39,766
| – | – |
|