EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+8.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$266M
AUM Growth
+$266M
(-1.9%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.27M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $603K | 0.23% |
8,552
+100
| +1% | +$7.05K |
|
102
Caterpillar
CAT
$194B
| $599K | 0.23% |
2,500
-400
| -14% | -$95.8K |
|
103
Walmart
WMT
$793B
| $589K | 0.22% |
4,152
| – | – |
|
104
Verizon
VZ
$184B
| $578K | 0.22% |
14,675
-2,300
| -14% | -$90.6K |
|
105
Duke Energy
DUK
$94.5B
| $577K | 0.22% |
5,600
-100
| -2% | -$10.3K |
|
106
Novartis
NVS
$248B
| $571K | 0.21% |
6,298
| – | – |
|
107
AbbVie
ABBV
$374B
| $570K | 0.21% |
3,526
| – | – |
|
108
Qualcomm
QCOM
$170B
| $562K | 0.21% |
5,113
| – | – |
|
109
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $553K | 0.21% |
11,096
-455
| -4% | -$22.7K |
|
110
IBM
IBM
$227B
| $542K | 0.2% |
3,850
-20
| -0.5% | -$2.82K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $534K | 0.2% |
14,100
-700
| -5% | -$26.5K |
|
112
United Parcel Service
UPS
$72.3B
| $532K | 0.2% |
3,062
| – | – |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $529K | 0.2% |
4,099
-15
| -0.4% | -$1.94K |
|
114
Blackrock
BLK
$170B
| $520K | 0.2% |
734
| – | – |
|
115
Hershey
HSY
$37.4B
| $509K | 0.19% |
2,200
+100
| +5% | +$23.2K |
|
116
Target
TGT
$42B
| $500K | 0.19% |
3,356
| – | – |
|
117
Schlumberger
SLB
$52.2B
| $496K | 0.19% |
9,273
+1,298
| +16% | +$69.4K |
|
|
MUI
118
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $480K | 0.18% |
42,400
-3,600
| -8% | -$40.8K |
|
119
EOG Resources
EOG
$65.8B
| $473K | 0.18% |
3,652
+100
| +3% | +$13K |
|
120
LyondellBasell Industries
LYB
$17.4B
| $469K | 0.18% |
5,650
-500
| -8% | -$41.5K |
|
121
CVS Health
CVS
$93B
| $455K | 0.17% |
4,887
+10
| +0.2% | +$932 |
|
122
First Trust Cloud Computing ETF
SKYY
$3.03B
| $454K | 0.17% |
7,883
-505
| -6% | -$29.1K |
|
123
PNC Financial Services
PNC
$80.7B
| $442K | 0.17% |
2,800
-100
| -3% | -$15.8K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.17% |
14,476
-3,800
| -21% | -$116K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $440K | 0.17% |
4,500
| – | – |
|