EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+11.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$228M
AUM Growth
+$228M
(+2.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 4 |
DXC Technology
DXC
|
$675K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$523K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$767K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$689K |
| 5 |
L3Harris
LHX
|
$638K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.92% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
L3Harris
LHX
$51.7B
| $399K | 0.18% |
2,500
-4,000
| -62% | -$638K |
|
127
XPO
XPO
$14.9B
| $395K | 0.17% |
7,350
-100
| -1% | -$5.37K |
|
128
O'Reilly Automotive
ORLY
$87.8B
| $388K | 0.17% |
1,000
-200
| -17% | -$77.6K |
|
129
Mastercard
MA
$531B
| $377K | 0.17% |
1,600
| – | – |
|
130
Humana
HUM
$37.5B
| $372K | 0.16% |
1,400
-200
| -13% | -$53.1K |
|
131
Capital One
COF
$141B
| $371K | 0.16% |
4,544
-2,100
| -32% | -$171K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $368K | 0.16% |
2,900
-400
| -12% | -$50.8K |
|
133
Wells Fargo
WFC
$260B
| $367K | 0.16% |
7,598
-1,500
| -16% | -$72.5K |
|
134
Phillips 66
PSX
$53.5B
| $362K | 0.16% |
3,800
+1,300
| +52% | +$124K |
|
135
Bristol-Myers Squibb
BMY
$96.1B
| $358K | 0.16% |
7,500
-3,300
| -31% | -$158K |
|
136
Lennar Class A
LEN
$34.4B
| $349K | 0.15% |
7,100
-7,400
| -51% | -$364K |
|
137
Radian Group
RDN
$4.68B
| $342K | 0.15% |
16,500
| – | – |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $341K | 0.15% |
9,325
+325
| +4% | +$11.9K |
|
139
United Parcel Service
UPS
$72.2B
| $338K | 0.15% |
3,021
-2,679
| -47% | -$300K |
|
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $336K | 0.15% |
+13,500
| New | +$336K |
|
141
Schlumberger
SLB
$53.5B
| $334K | 0.15% |
7,675
-600
| -7% | -$26.1K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $333K | 0.15% |
5,200
| – | – |
|
143
DTE Energy
DTE
$28.2B
| $331K | 0.15% |
2,650
+500
| +23% | +$62.5K |
|
144
Qualcomm
QCOM
$168B
| $326K | 0.14% |
5,723
+2,000
| +54% | +$114K |
|
145
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $324K | 0.14% |
6,000
| – | – |
|
146
Cigna
CI
$80.8B
| $322K | 0.14% |
2,000
-3,800
| -66% | -$612K |
|
147
American Electric Power
AEP
$59.2B
| $320K | 0.14% |
3,815
-2,085
| -35% | -$175K |
|
148
KKR & Co
KKR
$122B
| $317K | 0.14% |
13,500
-4,500
| -25% | -$106K |
|
149
Motorola Solutions
MSI
$79B
| $309K | 0.14% |
2,200
-1,300
| -37% | -$183K |
|
150
KLA
KLAC
$111B
| $304K | 0.13% |
2,550
-1,900
| -43% | -$227K |
|