EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.42%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$282M
AUM Growth
+$282M
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$810K |
| 3 |
Broadstone Net Lease
BNL
|
$643K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$382K |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $564K | 0.2% |
3,903
-320
| -8% | -$46.3K |
|
102
Humana
HUM
$36.5B
| $548K | 0.19% |
1,196
+16
| +1% | +$7.33K |
|
103
Duke Energy
DUK
$95.3B
| $543K | 0.19% |
5,600
-100
| -2% | -$9.7K |
|
104
Walmart
WMT
$774B
| $541K | 0.19% |
3,432
-100
| -3% | -$15.8K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $534K | 0.19% |
4,687
+447
| +11% | +$51K |
|
106
AbbVie
ABBV
$372B
| $520K | 0.18% |
3,356
| – | – |
|
|
CBH
107
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $517K | 0.18% |
59,342
-4,750
| -7% | -$41.4K |
|
108
Chubb
CB
$110B
| $517K | 0.18% |
2,286
| – | – |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $516K | 0.18% |
12,231
+600
| +5% | +$25.3K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $507K | 0.18% |
955
-30
| -3% | -$15.9K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $505K | 0.18% |
6,150
-15,100
| -71% | -$1.24M |
|
112
IBM
IBM
$227B
| $502K | 0.18% |
3,070
-600
| -16% | -$98.1K |
|
|
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $489K | 0.17% |
42,000
-400
| -0.9% | -$4.66K |
|
114
RTX Corp
RTX
$212B
| $485K | 0.17% |
5,759
-24
| -0.4% | -$2.02K |
|
115
United Parcel Service
UPS
$74.1B
| $483K | 0.17% |
3,069
-78
| -2% | -$12.3K |
|
116
Diamondback Energy
FANG
$43.1B
| $470K | 0.17% |
3,030
-50
| -2% | -$7.75K |
|
117
iShares Silver Trust
SLV
$19.6B
| $465K | 0.16% |
21,370
-7,200
| -25% | -$157K |
|
118
Schlumberger
SLB
$55B
| $445K | 0.16% |
8,546
-352
| -4% | -$18.3K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $433K | 0.15% |
4,550
-1,000
| -18% | -$95.1K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $431K | 0.15% |
13,834
-280
| -2% | -$8.73K |
|
121
VanEck Semiconductor ETF
SMH
$27B
| $423K | 0.15% |
2,418
-300
| -11% | -$52.5K |
|
122
L3Harris
LHX
$51.9B
| $421K | 0.15% |
1,997
| – | – |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $415K | 0.15% |
6,552
-2,100
| -24% | -$133K |
|
124
Oracle
ORCL
$635B
| $401K | 0.14% |
3,800
| – | – |
|
125
McDonald's
MCD
$224B
| $397K | 0.14% |
1,340
+33
| +3% | +$9.77K |
|