EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
+8.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$266M
AUM Growth
-$5.02M
(-1.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.27M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $439K | 0.17% |
11,881
-100
| -0.8% | -$3.7K |
|
127
Newmont
NEM
$84.4B
| $436K | 0.16% |
9,230
-1,050
| -10% | -$49.6K |
|
128
Constellation Brands
STZ
$26.3B
| $429K | 0.16% |
1,850
| – | – |
|
129
Diamondback Energy
FANG
$40.1B
| $421K | 0.16% |
3,080
| – | – |
|
130
KKR & Co
KKR
$120B
| $418K | 0.16% |
9,000
| – | – |
|
131
Bristol-Myers Squibb
BMY
$95.3B
| $417K | 0.16% |
5,800
+200
| +4% | +$14.4K |
|
132
L3Harris
LHX
$50.5B
| $416K | 0.16% |
1,997
-150
| -7% | -$31.2K |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $412K | 0.16% |
5,000
-615
| -11% | -$50.7K |
|
134
Union Pacific
UNP
$131B
| $409K | 0.15% |
1,977
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $405K | 0.15% |
6,000
| – | – |
|
|
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $399K | 0.15% |
37,977
| – | – |
|
137
Sprott Physical Gold
PHYS
$12.8B
| $389K | 0.15% |
27,600
+6,000
| +28% | +$84.6K |
|
138
McDonald's
MCD
$225B
| $387K | 0.15% |
1,467
+100
| +7% | +$26.4K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23B
| $372K | 0.14% |
3,790
-250
| -6% | -$24.6K |
|
140
Chubb
CB
$111B
| $372K | 0.14% |
1,686
| – | – |
|
|
NSL
141
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $369K | 0.14% |
80,300
-14,000
| -15% | -$64.3K |
|
142
FedEx
FDX
$53.4B
| $352K | 0.13% |
2,035
-905
| -31% | -$157K |
|
143
Walt Disney
DIS
$212B
| $349K | 0.13% |
4,021
-45
| -1% | -$3.91K |
|
144
Shell
SHEL
$208B
| $347K | 0.13% |
6,100
-200
| -3% | -$11.4K |
|
145
American Express
AXP
$227B
| $340K | 0.13% |
2,300
+100
| +5% | +$14.8K |
|
146
AT&T
T
$211B
| $339K | 0.13% |
18,432
-22,278
| -55% | -$410K |
|
147
American Electric Power
AEP
$57.7B
| $339K | 0.13% |
3,568
-200
| -5% | -$19K |
|
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $330K | 0.12% |
10,020
-3,727
| -27% | -$123K |
|
149
Phillips 66
PSX
$52.6B
| $328K | 0.12% |
3,152
+100
| +3% | +$10.4K |
|
150
Entergy
ETR
$38.9B
| $326K | 0.12% |
5,800
| – | – |
|