EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.66%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$319M
AUM Growth
+$319M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$827K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$643K |
| 2 |
DFS
Discover Financial Services
DFS
|
$393K |
| 3 |
FedEx
FDX
|
$379K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$371K |
| 5 |
Accenture
ACN
|
$321K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 8.11% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $429K | 0.13% |
2,420
+12
| +0.5% | +$2.13K |
|
127
McDonald's
MCD
$224B
| $426K | 0.13% |
1,511
+171
| +13% | +$48.2K |
|
|
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $421K | 0.13% |
37,102
-275
| -0.7% | -$3.12K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $420K | 0.13% |
5,000
| – | – |
|
130
Humana
HUM
$36.5B
| $409K | 0.13% |
1,180
-16
| -1% | -$5.55K |
|
131
Carlyle Group
CG
$23.4B
| $405K | 0.13% |
8,631
-100
| -1% | -$4.69K |
|
132
L3Harris
LHX
$51.9B
| $404K | 0.13% |
1,897
-100
| -5% | -$21.3K |
|
133
Radian Group
RDN
$4.72B
| $395K | 0.12% |
11,800
| – | – |
|
134
WisdomTree US LargeCap Fund
EPS
$1.23B
| $385K | 0.12% |
6,945
+55
| +0.8% | +$3.05K |
|
135
LyondellBasell Industries
LYB
$18.1B
| $384K | 0.12% |
3,750
-800
| -18% | -$81.8K |
|
136
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $377K | 0.12% |
43,220
-470
| -1% | -$4.1K |
|
137
Energy Transfer Partners
ET
$60.8B
| $365K | 0.11% |
23,183
+496
| +2% | +$7.8K |
|
138
Cummins
CMI
$54.9B
| $358K | 0.11% |
1,216
| – | – |
|
139
Wells Fargo
WFC
$263B
| $351K | 0.11% |
6,062
-591
| -9% | -$34.3K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $346K | 0.11% |
20,005
| – | – |
|
141
Snowflake
SNOW
$79.6B
| $346K | 0.11% |
2,144
+376
| +21% | +$60.8K |
|
142
D.R. Horton
DHI
$50.5B
| $346K | 0.11% |
2,100
-46
| -2% | -$7.57K |
|
143
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $342K | 0.11% |
3,650
-150
| -4% | -$14.1K |
|
144
Philip Morris
PM
$260B
| $328K | 0.1% |
3,579
-180
| -5% | -$16.5K |
|
145
Sanofi
SNY
$121B
| $325K | 0.1% |
6,677
+70
| +1% | +$3.4K |
|
146
Shell
SHEL
$215B
| $324K | 0.1% |
4,829
-400
| -8% | -$26.8K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $321K | 0.1% |
4,882
-1,670
| -25% | -$110K |
|
148
Constellation Brands
STZ
$28.5B
| $311K | 0.1% |
1,145
-100
| -8% | -$27.2K |
|
149
American Express
AXP
$231B
| $307K | 0.1% |
1,350
+100
| +8% | +$22.8K |
|
150
American Electric Power
AEP
$59.4B
| $307K | 0.1% |
3,568
-4
| -0.1% | -$344 |
|