EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.42%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$282M
AUM Growth
+$282M
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$810K |
| 3 |
Broadstone Net Lease
BNL
|
$643K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$382K |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $393K | 0.14% |
3,500
-1,000
| -22% | -$112K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $389K | 0.14% |
5,000
| – | – |
|
|
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $388K | 0.14% |
37,377
-600
| -2% | -$6.22K |
|
129
Everest Group
EG
$14.3B
| $382K | 0.14% |
1,080
+280
| +35% | +$99.1K |
|
130
FedEx
FDX
$54.5B
| $379K | 0.13% |
1,500
-190
| -11% | -$48.1K |
|
131
Phillips 66
PSX
$54B
| $366K | 0.13% |
2,752
| – | – |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $363K | 0.13% |
4,125
-550
| -12% | -$48.4K |
|
133
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $359K | 0.13% |
43,690
-2,658
| -6% | -$21.8K |
|
134
Carlyle Group
CG
$23.4B
| $355K | 0.13% |
8,731
+131
| +2% | +$5.33K |
|
135
Philip Morris
PM
$260B
| $354K | 0.13% |
3,759
-3,350
| -47% | -$315K |
|
136
Snowflake
SNOW
$79.6B
| $352K | 0.12% |
1,768
+51
| +3% | +$10.1K |
|
137
GXO Logistics
GXO
$6.03B
| $349K | 0.12% |
5,700
| – | – |
|
138
WisdomTree US LargeCap Fund
EPS
$1.23B
| $345K | 0.12% |
6,890
+10
| +0.1% | +$501 |
|
139
Shell
SHEL
$215B
| $344K | 0.12% |
5,229
+279
| +6% | +$18.4K |
|
140
Target
TGT
$43.6B
| $343K | 0.12% |
2,408
-750
| -24% | -$107K |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $337K | 0.12% |
20,005
-500
| -2% | -$8.43K |
|
142
Radian Group
RDN
$4.72B
| $337K | 0.12% |
11,800
-200
| -2% | -$5.71K |
|
143
Sanofi
SNY
$121B
| $329K | 0.12% |
6,607
-143
| -2% | -$7.11K |
|
144
Wells Fargo
WFC
$263B
| $327K | 0.12% |
6,653
-565
| -8% | -$27.8K |
|
145
D.R. Horton
DHI
$50.5B
| $326K | 0.12% |
2,146
+46
| +2% | +$6.99K |
|
146
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $324K | 0.11% |
3,800
| – | – |
|
147
Accenture
ACN
$162B
| $321K | 0.11% |
916
| – | – |
|
148
Marathon Petroleum
MPC
$54.6B
| $317K | 0.11% |
2,139
+100
| +5% | +$14.8K |
|
149
Energy Transfer Partners
ET
$60.8B
| $313K | 0.11% |
22,687
-359
| -2% | -$4.95K |
|
150
Constellation Brands
STZ
$28.5B
| $301K | 0.11% |
1,245
-380
| -23% | -$91.9K |
|