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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| $210K | 0.06% |
+3,998
| New | +$210K |
|
|
X
202
DELISTED
US Steel
X
| $205K | 0.06% |
+9,350
| New | +$205K |
|
203
Costco
COST
$418B
| $202K | 0.05% |
+450
| New | +$202K |
|
|
NRO
204
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $194K | 0.05% |
+40,500
| New | +$194K |
|
205
Dorchester Minerals
DMLP
$1.19B
| $192K | 0.05% |
+10,000
| New | +$192K |
|
206
ProShares UltraShort S&P500
SDS
$445M
| $103K | 0.03% |
+11,600
| New | +$103K |
|
207
DXC Technology
DXC
$2.59B
| – | – |
0
| – | – |
|
208
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
209
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
0
| – | – |
|
210
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|