EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+8.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$266M
AUM Growth
+$266M
(-1.9%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.27M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| – | – |
-2,348
| Closed | -$216K |
|
202
Intel
INTC
$105B
| – | – |
-8,838
| Closed | -$228K |
|
203
Altria Group
MO
$112B
| – | – |
-7,067
| Closed | -$285K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,065
| Closed | -$211K |
|
205
State Street
STT
$32.1B
| – | – |
-4,133
| Closed | -$251K |
|
206
United Airlines
UAL
$34.4B
| – | – |
-6,800
| Closed | -$221K |
|
207
Vodafone
VOD
$28.2B
| – | – |
-12,500
| Closed | -$142K |
|
208
Warner Bros
WBD
$29.5B
| – | – |
-12,791
| Closed | -$147K |
|
|
EFL
209
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| – | – |
-52,500
| Closed | -$452K |
|