EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$286M
AUM Growth
+$286M
(+5.9%)
Cap. Flow
-$58.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
201
New
6
Increased
47
Reduced
80
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$597K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$292K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$255K |
| 4 |
Honeywell
HON
|
$251K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 3.96% |
| 4 | Healthcare | 3.76% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $573K | 0.2% |
8,752
+200
| +2% | +$13.1K |
|
102
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $562K | 0.2% |
11,056
-10
| -0.1% | -$508 |
|
103
United Parcel Service
UPS
$72.3B
| $549K | 0.19% |
3,062
| – | – |
|
104
Amgen
AMGN
$153B
| $549K | 0.19% |
2,472
-125
| -5% | -$27.8K |
|
105
Walmart
WMT
$793B
| $547K | 0.19% |
3,482
-600
| -15% | -$94.3K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $540K | 0.19% |
1,035
| – | – |
|
107
Humana
HUM
$37.5B
| $528K | 0.18% |
1,180
| – | – |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $526K | 0.18% |
4,500
| – | – |
|
109
Hershey
HSY
$37.4B
| $524K | 0.18% |
2,100
| – | – |
|
110
Duke Energy
DUK
$94.5B
| $512K | 0.18% |
5,700
+100
| +2% | +$8.97K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $510K | 0.18% |
5,550
-50
| -0.9% | -$4.59K |
|
112
Blackrock
BLK
$170B
| $507K | 0.18% |
734
| – | – |
|
113
Verizon
VZ
$184B
| $506K | 0.18% |
13,610
-1,065
| -7% | -$39.6K |
|
114
Qualcomm
QCOM
$170B
| $504K | 0.18% |
4,233
| – | – |
|
115
IBM
IBM
$227B
| $502K | 0.18% |
3,750
-100
| -3% | -$13.4K |
|
|
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $485K | 0.17% |
42,400
| – | – |
|
117
KKR & Co
KKR
$120B
| $482K | 0.17% |
8,600
-400
| -4% | -$22.4K |
|
118
FedEx
FDX
$53.2B
| $469K | 0.16% |
1,890
-145
| -7% | -$35.9K |
|
119
AbbVie
ABBV
$374B
| $459K | 0.16% |
3,406
+100
| +3% | +$13.5K |
|
120
Schlumberger
SLB
$52.2B
| $457K | 0.16% |
9,303
-20
| -0.2% | -$982 |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $452K | 0.16% |
11,631
-350
| -3% | -$13.6K |
|
122
Constellation Brands
STZ
$25.8B
| $449K | 0.16% |
1,825
-25
| -1% | -$6.15K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $448K | 0.16% |
14,476
| – | – |
|
124
XPO
XPO
$14.8B
| $443K | 0.15% |
7,500
-300
| -4% | -$17.7K |
|
125
Oracle
ORCL
$628B
| $441K | 0.15% |
3,700
| – | – |
|