EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
+5.7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$270M
AUM Growth
+$3.83M
(+1.4%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$434K |
| 2 |
Sprott Physical Gold
PHYS
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$379K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$332K |
| 5 |
Devon Energy
DVN
|
$308K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
Lockheed Martin
LMT
|
$904K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$759K |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $307K | 0.11% |
12,500
| – | – |
|
152
Materials Select Sector SPDR Fund
XLB
$5.48B
| $304K | 0.11% |
3,763
-130
| -3% | -$10.5K |
|
153
WisdomTree US LargeCap Fund
EPS
$1.24B
| $300K | 0.11% |
6,870
| – | – |
|
154
Shell
SHEL
$210B
| $299K | 0.11% |
5,200
-900
| -15% | -$51.8K |
|
155
Ford
F
$46.5B
| $294K | 0.11% |
23,350
+1,500
| +7% | +$18.9K |
|
156
AT&T
T
$212B
| $292K | 0.11% |
15,170
-3,262
| -18% | -$62.8K |
|
157
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $289K | 0.11% |
3,800
| – | – |
|
158
GXO Logistics
GXO
$5.88B
| $288K | 0.11% |
5,700
| – | – |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $287K | 0.11% |
2,439
| – | – |
|
160
Cummins
CMI
$55.2B
| $287K | 0.11% |
1,200
-100
| -8% | -$23.9K |
|
161
Everest Group
EG
$14.5B
| $286K | 0.11% |
800
+50
| +7% | +$17.9K |
|
162
Marathon Petroleum
MPC
$54.4B
| $277K | 0.1% |
2,054
+300
| +17% | +$40.4K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.1% |
3,233
-40
| -1% | -$3.42K |
|
164
Carlyle Group
CG
$23.5B
| $276K | 0.1% |
8,900
+100
| +1% | +$3.11K |
|
165
Nike
NKE
$111B
| $276K | 0.1% |
2,250
-420
| -16% | -$51.5K |
|
166
Wells Fargo
WFC
$262B
| $270K | 0.1% |
7,228
-220
| -3% | -$8.22K |
|
167
TotalEnergies
TTE
$134B
| $270K | 0.1% |
4,570
+1,180
| +35% | +$69.7K |
|
168
Snowflake
SNOW
$74B
| $269K | 0.1% |
1,745
-45
| -3% | -$6.94K |
|
169
Radian Group
RDN
$4.79B
| $265K | 0.1% |
12,000
| – | – |
|
170
Accenture
ACN
$158B
| $262K | 0.1% |
916
| – | – |
|
171
Motorola Solutions
MSI
$79.7B
| $258K | 0.1% |
900
-100
| -10% | -$28.6K |
|
172
Elevance Health
ELV
$69.4B
| $253K | 0.09% |
550
| – | – |
|
173
Nutrien
NTR
$27.7B
| $251K | 0.09% |
3,400
| – | – |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $251K | 0.09% |
305
-5
| -2% | -$4.11K |
|
175
XPO
XPO
$15.4B
| $249K | 0.09% |
7,800
| – | – |
|