EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$270M
AUM Growth
+$270M
(+1.4%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$434K |
| 2 |
Sprott Physical Gold
PHYS
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$379K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$332K |
| 5 |
Devon Energy
DVN
|
$308K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
Lockheed Martin
LMT
|
$904K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$759K |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$52.6B
| – | – |
-1,350
| Closed | -$202K |
|
|
202
Lockheed Martin
LMT
$105B
| – | – |
-1,859
| Closed | -$904K |
|
|
203
Johnson & Johnson
JNJ
$429B
| – | – |
-8,311
| Closed | -$1.47M |
|
204
Honeywell
HON
$136B
| – | – |
-1,312
| Closed | -$281K |
|