EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
+7.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$401M
AUM Growth
+$32.1M
(+8.7%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
218
New
12
Increased
37
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$477K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.58% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $521K | 0.13% |
2,600
| – | – |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $520K | 0.13% |
4,500
| – | – |
|
128
RTX Corp
RTX
$212B
| $520K | 0.13% |
6,044
| – | – |
|
129
GXO Logistics
GXO
$5.88B
| $518K | 0.13% |
5,700
-300
| -5% | -$27.3K |
|
130
Carlyle Group
CG
$23.5B
| $516K | 0.13% |
9,400
| – | – |
|
131
SPDR NYSE Technology ETF
XNTK
$1.25B
| $507K | 0.13% |
3,061
-5
| -0.2% | -$828 |
|
132
AbbVie
ABBV
$376B
| $505K | 0.13% |
3,726
-200
| -5% | -$27.1K |
|
|
EFL
133
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $504K | 0.13% |
54,500
-3,000
| -5% | -$27.7K |
|
134
Valero Energy
VLO
$48.3B
| $503K | 0.13% |
6,700
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $498K | 0.12% |
6,000
| – | – |
|
136
CVS Health
CVS
$93.5B
| $493K | 0.12% |
4,777
-400
| -8% | -$41.3K |
|
137
Walt Disney
DIS
$214B
| $487K | 0.12% |
3,141
-100
| -3% | -$15.5K |
|
138
L3Harris
LHX
$51.1B
| $479K | 0.12% |
2,247
| – | – |
|
139
XPO
XPO
$15.4B
| $465K | 0.12% |
10,098
| – | – |
|
140
Constellation Brands
STZ
$25.7B
| $464K | 0.12% |
1,850
| – | – |
|
141
Sanofi
SNY
$111B
| $463K | 0.12% |
9,250
| – | – |
|
142
Cigna
CI
$81.2B
| $459K | 0.11% |
2,000
| – | – |
|
143
Altria Group
MO
$112B
| $458K | 0.11% |
9,667
| – | – |
|
144
Ford
F
$46.5B
| $454K | 0.11% |
21,850
-800
| -4% | -$16.6K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $449K | 0.11% |
4,241
+200
| +5% | +$21.2K |
|
146
AGNC Investment
AGNC
$10.6B
| $444K | 0.11% |
29,550
-1,600
| -5% | -$24K |
|
147
Dominion Energy
D
$50.2B
| $441K | 0.11% |
5,619
+300
| +6% | +$23.5K |
|
148
McDonald's
MCD
$226B
| $422K | 0.11% |
1,575
| – | – |
|
149
VanEck Semiconductor ETF
SMH
$27B
| $418K | 0.1% |
2,710
+50
| +2% | +$7.71K |
|
150
Union Pacific
UNP
$132B
| $410K | 0.1% |
1,627
| – | – |
|