EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
-13.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$296M
AUM Growth
-$70.6M
(-19%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
41
Reduced
79
Closed
20
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$539K |
| 3 |
Coca-Cola
KO
|
$311K |
| 4 |
American Tower
AMT
|
$295K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$291K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$878K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $259K | 0.09% |
3,710
| – | – |
|
177
Alibaba
BABA
$323B
| $255K | 0.09% |
2,244
-3
| -0.1% | -$341 |
|
178
State Street
STT
$32B
| $255K | 0.09% |
4,133
| – | – |
|
179
Accenture
ACN
$159B
| $254K | 0.09% |
916
| – | – |
|
180
Crown Castle
CCI
$41.9B
| $254K | 0.09% |
1,510
+310
| +26% | +$52.1K |
|
|
ARDC
181
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $253K | 0.09% |
20,746
-400
| -2% | -$4.88K |
|
182
Cummins
CMI
$55.1B
| $252K | 0.09% |
1,300
| – | – |
|
183
Phillips 66
PSX
$53.2B
| $250K | 0.08% |
3,052
-300
| -9% | -$24.6K |
|
184
GXO Logistics
GXO
$6.02B
| $247K | 0.08% |
5,700
| – | – |
|
185
Capital One
COF
$142B
| $245K | 0.08% |
2,348
| – | – |
|
186
Ford
F
$46.7B
| $243K | 0.08% |
21,850
| – | – |
|
187
Motorola Solutions
MSI
$79.8B
| $241K | 0.08% |
1,150
| – | – |
|
188
Snowflake
SNOW
$75.3B
| $236K | 0.08% |
+1,700
| New | +$236K |
|
189
Blackstone Mortgage Trust
BXMT
$3.45B
| $235K | 0.08% |
8,500
| – | – |
|
190
AvalonBay Communities
AVB
$27.8B
| $233K | 0.08% |
1,200
| – | – |
|
191
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $232K | 0.08% |
3,908
-13
| -0.3% | -$772 |
|
192
Honeywell
HON
$136B
| $228K | 0.08% |
+1,312
| New | +$228K |
|
|
EDD
193
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $220K | 0.07% |
49,000
-2,000
| -4% | -$8.98K |
|
194
Pinnacle West Capital
PNW
$10.6B
| $219K | 0.07% |
3,000
| – | – |
|
195
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $219K | 0.07% |
+4,000
| New | +$219K |
|
196
Everest Group
EG
$14.3B
| $213K | 0.07% |
760
| – | – |
|
197
Costco
COST
$427B
| $204K | 0.07% |
425
| – | – |
|
198
Vodafone
VOD
$28.5B
| $203K | 0.07% |
13,000
-1,200
| -8% | -$18.7K |
|
199
Cleveland-Cliffs
CLF
$5.63B
| $197K | 0.07% |
12,800
+300
| +2% | +$4.62K |
|
200
Warner Bros
WBD
$30B
| $195K | 0.07% |
+14,498
| New | +$195K |
|