EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-2.26%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$354M
AUM Growth
+$354M
(-3.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 3 |
SPDR Gold Trust
GLD
|
$361K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$304K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$300K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$513K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$485K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 5 |
Microsoft
MSFT
|
$347K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.43% |
| 3 | Communication Services | 3.9% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.88% |
