EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-0.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$369M
AUM Growth
+$369M
(+0.08%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
211
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Technology | 5.82% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $293K | 0.08% |
+916
| New | +$293K |
|
177
Cummins
CMI
$54B
| $292K | 0.08% |
+1,300
| New | +$292K |
|
178
EOG Resources
EOG
$68.3B
| $292K | 0.08% |
+3,635
| New | +$292K |
|
179
AvalonBay Communities
AVB
$27.1B
| $288K | 0.08% |
+1,300
| New | +$288K |
|
180
Entergy
ETR
$39.1B
| $288K | 0.08% |
+2,900
| New | +$288K |
|
181
Iron Mountain
IRM
$26.4B
| $282K | 0.08% |
+6,500
| New | +$282K |
|
182
Motorola Solutions
MSI
$79.1B
| $279K | 0.08% |
+1,200
| New | +$279K |
|
183
Occidental Petroleum
OXY
$47.1B
| $279K | 0.08% |
+9,421
| New | +$279K |
|
184
Invesco S&P 500 Revenue ETF
RWL
$6.21B
| $276K | 0.07% |
+3,800
| New | +$276K |
|
185
Schlumberger
SLB
$53.4B
| $262K | 0.07% |
+8,835
| New | +$262K |
|
186
Crown Castle
CCI
$42.9B
| $260K | 0.07% |
+1,500
| New | +$260K |
|
187
Blackstone Mortgage Trust
BXMT
$3.31B
| $258K | 0.07% |
+8,500
| New | +$258K |
|
188
Cleveland-Cliffs
CLF
$5.12B
| $248K | 0.07% |
+12,500
| New | +$248K |
|
189
Phillips 66
PSX
$53.4B
| $235K | 0.06% |
+3,352
| New | +$235K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $230K | 0.06% |
+1,996
| New | +$230K |
|
191
American Express
AXP
$227B
| $226K | 0.06% |
+1,350
| New | +$226K |
|
192
Southwest Airlines
LUV
$16.7B
| $226K | 0.06% |
+4,400
| New | +$226K |
|
193
Air Products & Chemicals
APD
$65B
| $225K | 0.06% |
+880
| New | +$225K |
|
194
Roper Technologies
ROP
$55.7B
| $223K | 0.06% |
+500
| New | +$223K |
|
195
Nutrien
NTR
$27.7B
| $220K | 0.06% |
+3,400
| New | +$220K |
|
196
Vodafone
VOD
$28.2B
| $219K | 0.06% |
+14,200
| New | +$219K |
|
197
Pinnacle West Capital
PNW
$10.6B
| $217K | 0.06% |
+3,000
| New | +$217K |
|
198
Everest Group
EG
$14.4B
| $216K | 0.06% |
+860
| New | +$216K |
|
199
Honeywell
HON
$137B
| $215K | 0.06% |
+1,012
| New | +$215K |
|
200
Eastman Chemical
EMN
$7.89B
| $212K | 0.06% |
+2,100
| New | +$212K |
|