EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
-5.45%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$271M
AUM Growth
-$24.5M
(-8.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.97M |
| 2 |
Cheniere Energy
LNG
|
$232K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$136K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$111K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$806K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$656K |
| 5 |
Delta Air Lines
DAL
|
$525K |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $437K | 0.16% |
2,940
-340
| -10% | -$50.5K |
|
127
PNC Financial Services
PNC
$80.5B
| $433K | 0.16% |
2,900
+300
| +12% | +$44.8K |
|
128
Newmont
NEM
$83.7B
| $432K | 0.16% |
10,280
| – | – |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $427K | 0.16% |
13,747
-1,119
| -8% | -$34.8K |
|
130
Constellation Brands
STZ
$26.2B
| $425K | 0.16% |
1,850
| – | – |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $409K | 0.15% |
4,500
| – | – |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $408K | 0.15% |
11,981
-351
| -3% | -$12K |
|
133
Blackrock
BLK
$170B
| $404K | 0.15% |
734
-154
| -17% | -$84.8K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.15% |
5,600
-70
| -1% | -$4.98K |
|
135
EOG Resources
EOG
$64.4B
| $397K | 0.15% |
3,552
-183
| -5% | -$20.5K |
|
136
KKR & Co
KKR
$121B
| $387K | 0.14% |
9,000
| – | – |
|
137
Union Pacific
UNP
$131B
| $385K | 0.14% |
1,977
-50
| -2% | -$9.74K |
|
138
Walt Disney
DIS
$212B
| $384K | 0.14% |
4,066
+78
| +2% | +$7.37K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $373K | 0.14% |
6,000
| – | – |
|
140
Diamondback Energy
FANG
$40.2B
| $371K | 0.14% |
3,080
-60
| -2% | -$7.23K |
|
141
Dominion Energy
D
$49.7B
| $368K | 0.14% |
5,331
-488
| -8% | -$33.7K |
|
|
CHI
142
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $367K | 0.14% |
37,977
-2,300
| -6% | -$22.2K |
|
143
XPO
XPO
$15.4B
| $352K | 0.13% |
13,296
-673
| -5% | -$17.8K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $335K | 0.12% |
4,040
-134
| -3% | -$11.1K |
|
145
American Electric Power
AEP
$57.8B
| $326K | 0.12% |
3,768
| – | – |
|
146
McDonald's
MCD
$224B
| $315K | 0.12% |
1,367
-208
| -13% | -$47.9K |
|
147
Shell
SHEL
$208B
| $313K | 0.12% |
6,300
-250
| -4% | -$12.4K |
|
148
Snowflake
SNOW
$75.3B
| $309K | 0.11% |
1,820
+120
| +7% | +$20.4K |
|
149
Chubb
CB
$111B
| $307K | 0.11% |
1,686
| – | – |
|
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $302K | 0.11% |
12,500
| – | – |
|