EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$270M
AUM Growth
+$270M
(+1.4%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$434K |
| 2 |
Sprott Physical Gold
PHYS
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$379K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$332K |
| 5 |
Devon Energy
DVN
|
$308K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
Lockheed Martin
LMT
|
$904K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$759K |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $579K | 0.21% |
6,298
| – | – |
|
102
RTX Corp
RTX
$212B
| $579K | 0.21% |
5,916
-100
| -2% | -$9.79K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $579K | 0.21% |
8,552
| – | – |
|
104
Humana
HUM
$37.5B
| $573K | 0.21% |
1,180
-100
| -8% | -$48.5K |
|
105
Verizon
VZ
$184B
| $571K | 0.21% |
14,675
| – | – |
|
106
Target
TGT
$42B
| $556K | 0.21% |
3,356
| – | – |
|
107
Caterpillar
CAT
$194B
| $549K | 0.2% |
2,400
-100
| -4% | -$22.9K |
|
108
Duke Energy
DUK
$94.5B
| $540K | 0.2% |
5,600
| – | – |
|
109
Qualcomm
QCOM
$170B
| $540K | 0.2% |
4,233
-880
| -17% | -$112K |
|
110
Cigna
CI
$80.2B
| $537K | 0.2% |
2,100
| – | – |
|
111
Hershey
HSY
$37.4B
| $534K | 0.2% |
2,100
-100
| -5% | -$25.4K |
|
112
First Trust Cloud Computing ETF
SKYY
$3.03B
| $527K | 0.2% |
7,883
| – | – |
|
113
AbbVie
ABBV
$374B
| $527K | 0.2% |
3,306
-220
| -6% | -$35.1K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $526K | 0.19% |
5,600
-50
| -0.9% | -$4.7K |
|
115
IBM
IBM
$227B
| $505K | 0.19% |
3,850
| – | – |
|
|
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $495K | 0.18% |
42,400
| – | – |
|
117
Blackrock
BLK
$170B
| $491K | 0.18% |
734
| – | – |
|
118
KKR & Co
KKR
$120B
| $473K | 0.18% |
9,000
| – | – |
|
119
FedEx
FDX
$53.2B
| $465K | 0.17% |
2,035
| – | – |
|
120
Walt Disney
DIS
$211B
| $462K | 0.17% |
4,612
+591
| +15% | +$59.2K |
|
121
Schlumberger
SLB
$52.2B
| $458K | 0.17% |
9,323
+50
| +0.5% | +$2.46K |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $453K | 0.17% |
11,981
+100
| +0.8% | +$3.78K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $452K | 0.17% |
14,476
| – | – |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $445K | 0.16% |
4,500
| – | – |
|
125
Chubb
CB
$111B
| $444K | 0.16% |
2,286
+600
| +36% | +$117K |
|