EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$366M
AUM Growth
+$366M
(-8.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
227
New
11
Increased
28
Reduced
85
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.66M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.44M |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$371K |
| 5 |
Shell
SHEL
|
$360K |
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 6.33% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GXO Logistics
GXO
$5.89B
| $407K | 0.11% |
5,700
| – | – |
|
152
Cleveland-Cliffs
CLF
$5.13B
| $403K | 0.11% |
12,500
-1,300
| -9% | -$41.9K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.48B
| $401K | 0.11% |
4,552
+200
| +5% | +$17.6K |
|
154
McDonald's
MCD
$225B
| $389K | 0.11% |
1,575
| – | – |
|
155
Chubb
CB
$110B
| $382K | 0.1% |
1,786
| – | – |
|
156
VanEck Semiconductor ETF
SMH
$26.3B
| $381K | 0.1% |
1,414
+59
| +4% | +$15.9K |
|
157
AGNC Investment
AGNC
$10B
| $380K | 0.1% |
29,015
-535
| -2% | -$7.01K |
|
158
American Electric Power
AEP
$59.2B
| $376K | 0.1% |
3,768
| – | – |
|
159
Wells Fargo
WFC
$259B
| $373K | 0.1% |
7,688
| – | – |
|
160
United Airlines
UAL
$33B
| $371K | 0.1% |
8,000
| – | – |
|
161
Ford
F
$46.5B
| $369K | 0.1% |
21,850
| – | – |
|
162
Altria Group
MO
$113B
| $369K | 0.1% |
7,067
-2,600
| -27% | -$136K |
|
163
Iron Mountain
IRM
$26.4B
| $360K | 0.1% |
6,500
| – | – |
|
|
164
Shell
SHEL
$214B
| $360K | 0.1% |
+6,550
| New | +$360K |
|
165
State Street
STT
$31.8B
| $360K | 0.1% |
4,133
| – | – |
|
166
Nutrien
NTR
$27.8B
| $354K | 0.1% |
3,400
| – | – |
|
167
Radian Group
RDN
$4.68B
| $344K | 0.09% |
15,500
-1,000
| -6% | -$22.2K |
|
168
Entergy
ETR
$39.2B
| $339K | 0.09% |
2,900
| – | – |
|
169
WisdomTree US LargeCap Fund
EPS
$1.21B
| $332K | 0.09% |
6,875
| – | – |
|
170
Sprott Physical Gold
PHYS
$12.2B
| $324K | 0.09% |
+21,100
| New | +$324K |
|
171
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $316K | 0.09% |
12,500
| – | – |
|
172
Accenture
ACN
$157B
| $309K | 0.08% |
916
| – | – |
|
173
Capital One
COF
$141B
| $308K | 0.08% |
2,348
| – | – |
|
174
Oracle
ORCL
$629B
| $307K | 0.08% |
3,710
| – | – |
|
175
Invesco S&P 500 Revenue ETF
RWL
$6.21B
| $307K | 0.08% |
3,800
| – | – |
|