EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.42%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$282M
AUM Growth
+$282M
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$810K |
| 3 |
Broadstone Net Lease
BNL
|
$643K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$382K |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $298K | 0.11% |
8,405
-1,418
| -14% | -$50.2K |
|
152
Cummins
CMI
$54.1B
| $291K | 0.1% |
1,216
+16
| +1% | +$3.83K |
|
153
American Electric Power
AEP
$59.2B
| $290K | 0.1% |
3,572
+4
| +0.1% | +$325 |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $286K | 0.1% |
2,439
| – | – |
|
155
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $285K | 0.1% |
11,500
| – | – |
|
156
Hershey
HSY
$37.5B
| $280K | 0.1% |
1,500
-600
| -29% | -$112K |
|
157
Newmont
NEM
$83.3B
| $275K | 0.1% |
6,640
-2,000
| -23% | -$82.8K |
|
158
Air Products & Chemicals
APD
$65.1B
| $274K | 0.1% |
1,000
| – | – |
|
159
Roper Technologies
ROP
$55.7B
| $273K | 0.1% |
500
| – | – |
|
160
Bristol-Myers Squibb
BMY
$96.1B
| $270K | 0.1% |
5,250
-600
| -10% | -$30.9K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.48B
| $269K | 0.1% |
3,143
-585
| -16% | -$50K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $268K | 0.1% |
+2,476
| New | +$268K |
|
163
Devon Energy
DVN
$23B
| $268K | 0.09% |
5,913
-187
| -3% | -$8.47K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $264K | 0.09% |
301
-4
| -1% | -$3.51K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $258K | 0.09% |
4,425
| – | – |
|
166
Iron Mountain
IRM
$26.4B
| $254K | 0.09% |
3,625
-2,500
| -41% | -$175K |
|
167
Verizon
VZ
$185B
| $247K | 0.09% |
6,554
-2,956
| -31% | -$111K |
|
168
Walt Disney
DIS
$210B
| $243K | 0.09% |
2,695
-1,790
| -40% | -$162K |
|
169
Vanguard Real Estate ETF
VNQ
$34.1B
| $243K | 0.09% |
2,750
-1,218
| -31% | -$108K |
|
170
Ford
F
$46.6B
| $242K | 0.09% |
19,856
-2,994
| -13% | -$36.5K |
|
171
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $241K | 0.09% |
3,211
-10
| -0.3% | -$749 |
|
172
Tesla
TSLA
$1.06T
| $239K | 0.08% |
961
+6
| +0.6% | +$1.49K |
|
173
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
| $236K | 0.08% |
+7,450
| New | +$236K |
|
174
American Express
AXP
$227B
| $234K | 0.08% |
1,250
-150
| -11% | -$28.1K |
|
175
Freeport-McMoran
FCX
$63.6B
| $233K | 0.08% |
+5,484
| New | +$233K |
|