EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-14.3%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$203M
AUM Growth
+$203M
(-25%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$821K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$437K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$962K |
| 2 |
Blackstone
BX
|
$799K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$785K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$767K |
| 5 |
Blackrock
BLK
|
$651K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.24% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.9B
| $286K | 0.14% |
4,821
-250
| -5% | -$14.8K |
|
127
Valero Energy
VLO
$47.5B
| $281K | 0.14% |
6,200
-1,000
| -14% | -$45.3K |
|
128
Constellation Brands
STZ
$26.6B
| $280K | 0.14% |
1,950
-100
| -5% | -$14.4K |
|
129
United Parcel Service
UPS
$72.2B
| $280K | 0.14% |
3,000
| – | – |
|
130
Hershey
HSY
$37.5B
| $278K | 0.14% |
2,100
| – | – |
|
131
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $276K | 0.14% |
23,700
-200
| -0.8% | -$2.33K |
|
132
Entergy
ETR
$39.2B
| $273K | 0.13% |
2,900
-100
| -3% | -$9.41K |
|
133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $270K | 0.13% |
4,651
-705
| -13% | -$40.9K |
|
134
Target
TGT
$42.1B
| $270K | 0.13% |
2,900
+170
| +6% | +$15.8K |
|
135
PNC Financial Services
PNC
$80B
| $268K | 0.13% |
2,800
-675
| -19% | -$64.6K |
|
136
Thermo Fisher Scientific
TMO
$182B
| $268K | 0.13% |
945
| – | – |
|
137
American Electric Power
AEP
$59.2B
| $264K | 0.13% |
3,300
| – | – |
|
138
First Trust Cloud Computing ETF
SKYY
$2.97B
| $263K | 0.13% |
+4,831
| New | +$263K |
|
139
Morgan Stanley
MS
$236B
| $262K | 0.13% |
7,700
-800
| -9% | -$27.2K |
|
140
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $259K | 0.13% |
6,000
| – | – |
|
141
Altria Group
MO
$113B
| $256K | 0.13% |
6,624
-622
| -9% | -$24K |
|
142
United Airlines
UAL
$33B
| $256K | 0.13% |
8,100
-800
| -9% | -$25.3K |
|
|
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $252K | 0.12% |
23,400
-500
| -2% | -$5.39K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $249K | 0.12% |
3,200
+200
| +7% | +$15.6K |
|
145
Lennar Class A
LEN
$34.4B
| $244K | 0.12% |
6,400
-1,600
| -20% | -$61K |
|
146
State Street
STT
$31.9B
| $236K | 0.12% |
4,433
-900
| -17% | -$47.9K |
|
147
Chubb
CB
$110B
| $235K | 0.12% |
2,100
-610
| -23% | -$68.3K |
|
148
Vodafone
VOD
$28.2B
| $235K | 0.12% |
17,100
-1,900
| -10% | -$26.1K |
|
149
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $233K | 0.12% |
5,693
-8,121
| -59% | -$332K |
|
150
Crown Castle
CCI
$43.1B
| $231K | 0.11% |
1,600
-100
| -6% | -$14.4K |
|