EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
+3.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$234M
AUM Growth
+$6.83M
(+3%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
75
Closed
8
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.53M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$878K |
| 4 |
AGNC Investment
AGNC
|
$424K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$338K |
Top Sells
| 1 |
Blackstone
BX
|
$1.58M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.4M |
| 3 |
Carnival Corp
CCL
|
$538K |
| 4 |
AGN
Allergan plc
AGN
|
$407K |
| 5 |
L3Harris
LHX
|
$399K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Communication Services | 5.68% |
| 3 | Healthcare | 5.67% |
| 4 | Technology | 5.23% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$117B
| $301K | 0.13% |
2,550
| – | – |
|
152
TotalEnergies
TTE
$132B
| $301K | 0.13% |
5,390
-25
| -0.5% | -$1.4K |
|
153
State Street
STT
$32B
| $299K | 0.13% |
5,333
-1,300
| -20% | -$72.9K |
|
154
AbbVie
ABBV
$375B
| $291K | 0.12% |
4,000
+255
| +7% | +$18.6K |
|
155
Hershey
HSY
$37.9B
| $281K | 0.12% |
2,100
| – | – |
|
156
Schlumberger
SLB
$53.5B
| $281K | 0.12% |
7,075
-600
| -8% | -$23.8K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.12% |
945
| – | – |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $275K | 0.12% |
2,528
-54
| -2% | -$5.87K |
|
159
Biogen
BIIB
$20.8B
| $272K | 0.12% |
1,165
-15
| -1% | -$3.5K |
|
160
AvalonBay Communities
AVB
$27.8B
| $264K | 0.11% |
1,300
| – | – |
|
161
DTE Energy
DTE
$28.2B
| $262K | 0.11% |
2,409
-705
| -23% | -$76.7K |
|
162
Honeywell
HON
$136B
| $262K | 0.11% |
1,500
+100
| +7% | +$17.5K |
|
163
Cummins
CMI
$55B
| $240K | 0.1% |
1,400
+100
| +8% | +$17.1K |
|
|
CPE
164
DELISTED
Callon Petroleum Company
CPE
| $230K | 0.1% |
3,495
-50
| -1% | -$3.29K |
|
|
CBH
165
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $226K | 0.1% |
+24,500
| New | +$226K |
|
166
Gaming and Leisure Properties
GLPI
$13.7B
| $222K | 0.09% |
5,700
-900
| -14% | -$35.1K |
|
167
Oracle
ORCL
$649B
| $222K | 0.09% |
3,900
| – | – |
|
168
Accenture
ACN
$157B
| $220K | 0.09% |
1,188
| – | – |
|
169
SPDR NYSE Technology ETF
XNTK
$1.26B
| $213K | 0.09% |
2,934
-130
| -4% | -$9.44K |
|
170
Amphenol
APH
$135B
| $211K | 0.09% |
+8,800
| New | +$211K |
|
171
Everest Group
EG
$14.3B
| $210K | 0.09% |
850
-200
| -19% | -$49.4K |
|
172
Sarepta Therapeutics
SRPT
$1.93B
| $209K | 0.09% |
+1,378
| New | +$209K |
|
173
EOG Resources
EOG
$64.1B
| $204K | 0.09% |
2,185
-50
| -2% | -$4.67K |
|
174
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $203K | 0.09% |
+3,800
| New | +$203K |
|
|
ARDC
175
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $186K | 0.08% |
12,300
| – | – |
|