EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-2.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$273M
AUM Growth
+$273M
(-4.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$835K |
| 2 |
Invesco QQQ Trust
QQQ
|
$650K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$381K |
| 5 |
NVIDIA
NVDA
|
$239K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
Nucor
NUE
|
$1.36M |
| 3 |
Vanguard Value ETF
VTV
|
$780K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$467K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 4.39% |
| 4 | Energy | 3.97% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $574K | 0.21% |
1,180
| – | – |
|
102
Walmart
WMT
$793B
| $565K | 0.21% |
3,532
+50
| +1% | +$8K |
|
|
CBH
103
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $563K | 0.21% |
64,092
-3,725
| -5% | -$32.7K |
|
104
XPO
XPO
$14.8B
| $560K | 0.2% |
7,500
| – | – |
|
105
KKR & Co
KKR
$120B
| $530K | 0.19% |
8,600
| – | – |
|
106
LyondellBasell Industries
LYB
$17.4B
| $526K | 0.19% |
5,550
| – | – |
|
107
Schlumberger
SLB
$52.2B
| $519K | 0.19% |
8,898
-405
| -4% | -$23.6K |
|
108
IBM
IBM
$227B
| $515K | 0.19% |
3,670
-80
| -2% | -$11.2K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $510K | 0.19% |
8,652
-100
| -1% | -$5.89K |
|
110
Duke Energy
DUK
$94.5B
| $503K | 0.18% |
5,700
| – | – |
|
111
AbbVie
ABBV
$374B
| $500K | 0.18% |
3,356
-50
| -1% | -$7.45K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $499K | 0.18% |
985
-50
| -5% | -$25.3K |
|
113
United Parcel Service
UPS
$72.3B
| $491K | 0.18% |
3,147
+85
| +3% | +$13.2K |
|
114
Diamondback Energy
FANG
$41.2B
| $477K | 0.17% |
3,080
| – | – |
|
115
Chubb
CB
$111B
| $476K | 0.17% |
2,286
| – | – |
|
116
Blackrock
BLK
$170B
| $475K | 0.17% |
734
| – | – |
|
117
Qualcomm
QCOM
$170B
| $469K | 0.17% |
4,223
-10
| -0.2% | -$1.11K |
|
118
FedEx
FDX
$53.2B
| $448K | 0.16% |
1,690
-200
| -11% | -$53K |
|
|
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $430K | 0.16% |
42,400
| – | – |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $430K | 0.16% |
4,240
+165
| +4% | +$16.7K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $429K | 0.16% |
11,631
| – | – |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $426K | 0.16% |
14,114
-362
| -3% | -$10.9K |
|
123
Hershey
HSY
$37.4B
| $420K | 0.15% |
2,100
| – | – |
|
124
RTX Corp
RTX
$212B
| $416K | 0.15% |
5,783
-83
| -1% | -$5.97K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $413K | 0.15% |
4,675
+1,165
| +33% | +$103K |
|