EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$341M
AUM Growth
+$341M
(+5.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
202
New
10
Increased
64
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.35M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.55M |
| 3 |
Southwest Airlines
LUV
|
$482K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$401K |
| 5 |
iShares Silver Trust
SLV
|
$364K |
Top Sells
| 1 |
Walt Disney
DIS
|
$911K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$614K |
| 3 |
Huntington Ingalls Industries
HII
|
$547K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 5 |
British American Tobacco
BTI
|
$307K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Technology | 5.72% |
| 3 | Communication Services | 4.3% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Southwest Airlines
LUV
$17.3B
| $482K | 0.14% |
+7,900
| New | +$482K |
|
127
Qualcomm
QCOM
$173B
| $480K | 0.14% |
3,623
-100
| -3% | -$13.2K |
|
128
Valero Energy
VLO
$47.2B
| $480K | 0.14% |
6,700
+500
| +8% | +$35.8K |
|
129
United Airlines
UAL
$34B
| $475K | 0.14% |
8,258
| – | – |
|
130
Sanofi
SNY
$121B
| $474K | 0.14% |
9,575
-200
| -2% | -$9.9K |
|
131
RTX Corp
RTX
$212B
| $467K | 0.14% |
6,044
-224
| -4% | -$17.3K |
|
132
PNC Financial Services
PNC
$81.7B
| $456K | 0.13% |
2,600
| – | – |
|
133
L3Harris
LHX
$51.9B
| $455K | 0.13% |
2,247
| – | – |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $444K | 0.13% |
6,000
| – | – |
|
135
KKR & Co
KKR
$124B
| $440K | 0.13% |
9,000
-500
| -5% | -$24.4K |
|
136
SPDR NYSE Technology ETF
XNTK
$1.25B
| $438K | 0.13% |
3,028
+559
| +23% | +$80.9K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $427K | 0.13% |
4,500
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.12% |
6,700
| – | – |
|
139
Constellation Brands
STZ
$28.5B
| $422K | 0.12% |
1,850
| – | – |
|
140
AbbVie
ABBV
$372B
| $403K | 0.12% |
3,726
-37
| -1% | -$4K |
|
|
141
iShares Russell 2000 Value ETF
IWN
$11.8B
| $401K | 0.12% |
+2,514
| New | +$401K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | 0.11% |
4,210
+210
| +5% | +$19.6K |
|
143
Radian Group
RDN
$4.72B
| $384K | 0.11% |
16,500
| – | – |
|
144
Stanley Black & Decker
SWK
$11.5B
| $379K | 0.11% |
1,900
-100
| -5% | -$19.9K |
|
|
145
Walt Disney
DIS
$213B
| $377K | 0.11% |
2,041
-4,930
| -71% | -$911K |
|
146
Union Pacific
UNP
$133B
| $359K | 0.11% |
1,627
+4
| +0.2% | +$883 |
|
147
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $358K | 0.1% |
24,400
-200
| -0.8% | -$2.93K |
|
148
McDonald's
MCD
$224B
| $353K | 0.1% |
1,575
+370
| +31% | +$82.9K |
|
149
PayPal
PYPL
$67.1B
| $353K | 0.1% |
1,454
+119
| +9% | +$28.9K |
|
150
CVS Health
CVS
$92.8B
| $352K | 0.1% |
4,677
| – | – |
|