EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.83%
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
(+8%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-92.6%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
210
New
–
Increased
–
Reduced
–
Closed
199
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.6M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.87M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 5.98% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| – | – |
-3,998
| Closed | -$211K |
|
202
Nutrien
NTR
$28B
| – | – |
0
| – | – |
|
|
NRO
203
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| – | – |
-40,500
| Closed | -$185K |
|
204
DXC Technology
DXC
$2.59B
| – | – |
0
| – | – |
|
205
Biogen
BIIB
$19.4B
| – | – |
-1,050
| Closed | -$294K |
|
206
Dorchester Minerals
DMLP
$1.19B
| – | – |
-10,000
| Closed | -$137K |
|
207
GE Aerospace
GE
$292B
| – | – |
-14,625
| Closed | -$192K |
|
208
Norfolk Southern
NSC
$62.8B
| – | – |
-752
| Closed | -$202K |
|
209
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-17,800
| Closed | -$191K |
|
210
Stellar Bancorp
STEL
$1.59B
| – | – |
-11,200
| Closed | -$344K |
|