EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.8%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$340M
AUM Growth
+$340M
(+6.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
211
New
10
Increased
54
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$837K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$358K |
| 4 |
MongoDB
MDB
|
$246K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$227K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.56% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.45% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
201
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $198K | 0.06% |
43,400
| – | – |
|
|
NCV
202
Virtus Convertible & Income Fund
NCV
$334M
| $192K | 0.06% |
58,582
-500
| -0.8% | -$1.64K |
|
203
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $179K | 0.05% |
16,692
-200
| -1% | -$2.14K |
|
204
Sprott Physical Silver Trust
PSLV
$7.48B
| $144K | 0.04% |
14,500
| – | – |
|
205
AGNC Investment
AGNC
$10.2B
| $115K | 0.03% |
12,055
-100
| -0.8% | -$954 |
|
|
NRO
206
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $55.9K | 0.02% |
16,600
| – | – |
|
|
ICD
207
DELISTED
Independence Contract Drilling, Inc.
ICD
| $44.5K | 0.01% |
34,205
+204
| +0.6% | +$265 |
|
208
Honeywell
HON
$139B
| – | – |
-1,018
| Closed | -$209K |
|
|
209
MongoDB
MDB
$25.7B
| – | – |
-685
| Closed | -$246K |
|
210
Nike
NKE
$114B
| – | – |
-2,133
| Closed | -$200K |
|
|
EXE
211
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-2,337
| Closed | -$208K |
|