EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.52%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
Iron Mountain
IRM
|
$604K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$894K |
| 2 |
Zimmer Biomet
ZBH
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$314K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Alaska Air
ALK
|
$272K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.75% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.53B
| $556K | 0.21% |
9,600
| – | – |
|
127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $547K | 0.21% |
7,065
+1,211
| +21% | +$93.8K |
|
128
SPDR Gold Trust
GLD
$107B
| $545K | 0.21% |
4,830
-500
| -9% | -$56.4K |
|
|
CPE
129
DELISTED
Callon Petroleum Company
CPE
| $539K | 0.2% |
44,950
-1,000
| -2% | -$12K |
|
130
SPDR NYSE Technology ETF
XNTK
$1.25B
| $526K | 0.2% |
5,570
+547
| +11% | +$51.7K |
|
131
Stanley Black & Decker
SWK
$11.5B
| $513K | 0.19% |
3,500
| – | – |
|
132
AbbVie
ABBV
$372B
| $492K | 0.19% |
+5,200
| New | +$492K |
|
133
XPO
XPO
$15.3B
| $488K | 0.19% |
4,275
| – | – |
|
134
Adobe
ADBE
$151B
| $486K | 0.18% |
1,800
-200
| -10% | -$54K |
|
135
Motorola Solutions
MSI
$78.7B
| $482K | 0.18% |
3,700
+500
| +16% | +$65.1K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $474K | 0.18% |
6,200
+1,200
| +24% | +$91.7K |
|
137
Altria Group
MO
$113B
| $455K | 0.17% |
7,546
+900
| +14% | +$54.3K |
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $455K | 0.17% |
16,416
+7,003
| +74% | +$194K |
|
139
KLA
KLAC
$115B
| $453K | 0.17% |
4,450
| – | – |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $446K | 0.17% |
4,800
| – | – |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $435K | 0.17% |
+1,975
| New | +$435K |
|
142
AvalonBay Communities
AVB
$27.9B
| $417K | 0.16% |
2,300
-400
| -15% | -$72.5K |
|
143
O'Reilly Automotive
ORLY
$88B
| $417K | 0.16% |
1,200
-200
| -14% | -$69.5K |
|
144
Applied Materials
AMAT
$128B
| $398K | 0.15% |
10,300
| – | – |
|
145
Morgan Stanley
MS
$240B
| $396K | 0.15% |
8,500
| – | – |
|
146
Alibaba
BABA
$322B
| $389K | 0.15% |
2,364
+364
| +18% | +$59.9K |
|
147
Everest Group
EG
$14.3B
| $388K | 0.15% |
1,700
| – | – |
|
148
Entergy
ETR
$39.3B
| $373K | 0.14% |
4,600
-1,100
| -19% | -$89.2K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.14% |
5,200
| – | – |
|
150
TotalEnergies
TTE
$137B
| $359K | 0.14% |
5,570
| – | – |
|