EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.66%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$269M
AUM Growth
+$269M
(+7.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
189
New
9
Increased
37
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 4 |
Stellar Bancorp
STEL
|
$940K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$714K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.19M |
| 2 |
SPDR Gold Trust
GLD
|
$882K |
| 3 |
iShares Gold Trust
IAU
|
$825K |
| 4 |
Carlyle Group
CG
|
$524K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$247K |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Communication Services | 5.58% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort S&P500
SDS
$451M
| $428K | 0.16% |
17,200
| – | – |
|
127
Iron Mountain
IRM
$26.4B
| $425K | 0.16% |
13,327
+14
| +0.1% | +$446 |
|
128
Chubb
CB
$110B
| $422K | 0.16% |
2,710
| – | – |
|
129
State Street
STT
$32.1B
| $422K | 0.16% |
5,333
| – | – |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $416K | 0.15% |
4,900
| – | – |
|
131
Radian Group
RDN
$4.7B
| $415K | 0.15% |
16,500
| – | – |
|
132
Wells Fargo
WFC
$262B
| $409K | 0.15% |
7,598
| – | – |
|
133
Eli Lilly
LLY
$659B
| $407K | 0.15% |
3,100
-400
| -11% | -$52.5K |
|
134
Pinnacle West Capital
PNW
$10.6B
| $405K | 0.15% |
4,500
| – | – |
|
135
Humana
HUM
$37.3B
| $403K | 0.15% |
1,100
-300
| -21% | -$110K |
|
136
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $394K | 0.15% |
5,356
-220
| -4% | -$16.2K |
|
137
Constellation Brands
STZ
$26.7B
| $389K | 0.14% |
2,050
| – | – |
|
138
KLA
KLAC
$112B
| $383K | 0.14% |
2,150
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96.5B
| $379K | 0.14% |
5,900
-2,000
| -25% | -$128K |
|
140
KKR & Co
KKR
$124B
| $379K | 0.14% |
13,000
| – | – |
|
141
CVS Health
CVS
$94B
| $377K | 0.14% |
5,071
| – | – |
|
142
Capital One
COF
$143B
| $375K | 0.14% |
3,644
-900
| -20% | -$92.6K |
|
143
Phillips 66
PSX
$54.1B
| $370K | 0.14% |
3,320
+220
| +7% | +$24.5K |
|
|
ARDC
144
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $367K | 0.14% |
23,900
+9,100
| +61% | +$140K |
|
145
Vodafone
VOD
$28.3B
| $367K | 0.14% |
19,000
-1,600
| -8% | -$30.9K |
|
146
Altria Group
MO
$113B
| $362K | 0.13% |
7,246
-400
| -5% | -$20K |
|
147
Entergy
ETR
$39B
| $359K | 0.13% |
3,000
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $358K | 0.13% |
6,000
| – | – |
|
149
Motorola Solutions
MSI
$79.8B
| $355K | 0.13% |
2,200
| – | – |
|
150
AbbVie
ABBV
$374B
| $354K | 0.13% |
4,000
| – | – |
|