EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+8.62%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.31M |
| 3 |
Gilead Sciences
GILD
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.46M |
| 5 |
Kinder Morgan
KMI
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $1.31M | 1.23% |
+24,425
| New | +$1.31M |
|
27
Las Vegas Sands
LVS
$39.6B
| $1.31M | 1.23% |
+16,600
| New | +$1.31M |
|
28
American Airlines Group
AAL
$8.82B
| $1.26M | 1.18% |
+49,854
| New | +$1.26M |
|
29
Bank of America
BAC
$376B
| $1.19M | 1.12% |
+76,572
| New | +$1.19M |
|
30
Pfizer
PFE
$141B
| $1.17M | 1.09% |
+38,105
| New | +$1.17M |
|
31
NCR Voyix
VYX
$1.82B
| $1.14M | 1.07% |
+33,475
| New | +$1.14M |
|
32
Exxon Mobil
XOM
$487B
| $1.14M | 1.06% |
+11,228
| New | +$1.14M |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.1M | 1.03% |
+13,400
| New | +$1.1M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 1% |
+10,024
| New | +$1.07M |
|
35
Oracle
ORCL
$635B
| $1.03M | 0.97% |
+27,000
| New | +$1.03M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.96% |
+11,230
| New | +$1.03M |
|
37
SPDR Gold Trust
GLD
$107B
| $986K | 0.92% |
+8,487
| New | +$986K |
|
38
Oneok
OKE
$48.1B
| $982K | 0.92% |
+15,800
| New | +$982K |
|
39
Booking.com
BKNG
$181B
| $961K | 0.9% |
+827
| New | +$961K |
|
40
GE Aerospace
GE
$292B
| $922K | 0.86% |
+32,906
| New | +$922K |
|
41
Ford
F
$46.8B
| $917K | 0.86% |
+59,432
| New | +$917K |
|
|
CHI
42
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $913K | 0.86% |
+68,875
| New | +$913K |
|
43
Targa Resources
TRGP
$36.1B
| $834K | 0.78% |
+9,454
| New | +$834K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.76% |
+6,853
| New | +$812K |
|
45
PepsiCo
PEP
$204B
| $724K | 0.68% |
+8,725
| New | +$724K |
|
46
eBay
EBAY
$41.4B
| $703K | 0.66% |
+12,809
| New | +$703K |
|
47
Schlumberger
SLB
$55B
| $698K | 0.65% |
+7,750
| New | +$698K |
|
|
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $685K | 0.64% |
+13,464
| New | +$685K |
|
49
AT&T
T
$209B
| $670K | 0.63% |
+19,057
| New | +$670K |
|
50
Blackrock
BLK
$175B
| $665K | 0.62% |
+2,100
| New | +$665K |
|