EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.66%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$319M
AUM Growth
+$319M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$827K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$643K |
| 2 |
DFS
Discover Financial Services
DFS
|
$393K |
| 3 |
FedEx
FDX
|
$379K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$371K |
| 5 |
Accenture
ACN
|
$321K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 8.11% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
201
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $55.4K | 0.02% |
16,600
-1,100
| -6% | -$3.67K |
|
|
202
Accenture
ACN
$162B
| – | – |
-916
| Closed | -$321K |
|
|
203
Broadstone Net Lease
BNL
$3.52B
| – | – |
-37,347
| Closed | -$643K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| – | – |
-3,500
| Closed | -$393K |
|
|
205
FedEx
FDX
$54.5B
| – | – |
-1,500
| Closed | -$379K |
|
206
Tesla
TSLA
$1.08T
| – | – |
-961
| Closed | -$239K |
|