EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-0.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$369M
AUM Growth
+$369M
(+0.08%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
211
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Technology | 5.82% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $520K | 0.14% |
+6,044
| New | +$520K |
|
127
Novartis
NVS
$245B
| $515K | 0.14% |
+6,298
| New | +$515K |
|
128
PNC Financial Services
PNC
$81.7B
| $509K | 0.14% |
+2,600
| New | +$509K |
|
129
L3Harris
LHX
$51.9B
| $495K | 0.13% |
+2,247
| New | +$495K |
|
130
AGNC Investment
AGNC
$10.2B
| $491K | 0.13% |
+31,150
| New | +$491K |
|
131
SPDR NYSE Technology ETF
XNTK
$1.25B
| $480K | 0.13% |
+3,066
| New | +$480K |
|
132
Humana
HUM
$36.5B
| $479K | 0.13% |
+1,230
| New | +$479K |
|
133
XPO
XPO
$15.3B
| $477K | 0.13% |
+6,000
| New | +$477K |
|
134
Valero Energy
VLO
$47.2B
| $473K | 0.13% |
+6,700
| New | +$473K |
|
135
GXO Logistics
GXO
$6.03B
| $471K | 0.13% |
+6,000
| New | +$471K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $469K | 0.13% |
+6,000
| New | +$469K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $466K | 0.13% |
+3,662
| New | +$466K |
|
138
Sanofi
SNY
$121B
| $446K | 0.12% |
+9,250
| New | +$446K |
|
139
Carlyle Group
CG
$23.4B
| $444K | 0.12% |
+9,400
| New | +$444K |
|
140
Altria Group
MO
$113B
| $440K | 0.12% |
+9,667
| New | +$440K |
|
141
CVS Health
CVS
$92.8B
| $439K | 0.12% |
+5,177
| New | +$439K |
|
142
AbbVie
ABBV
$372B
| $423K | 0.11% |
+3,926
| New | +$423K |
|
143
Cigna
CI
$80.3B
| $400K | 0.11% |
+2,000
| New | +$400K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $395K | 0.11% |
+4,041
| New | +$395K |
|
145
Alibaba
BABA
$322B
| $392K | 0.11% |
+2,647
| New | +$392K |
|
146
Constellation Brands
STZ
$28.5B
| $390K | 0.11% |
+1,850
| New | +$390K |
|
147
Energy Transfer Partners
ET
$60.8B
| $389K | 0.11% |
+40,646
| New | +$389K |
|
148
Dominion Energy
D
$51.1B
| $388K | 0.11% |
+5,319
| New | +$388K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $388K | 0.11% |
+9,810
| New | +$388K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.1% |
+6,500
| New | +$385K |
|