EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$156M
AUM Growth
+$156M
(+0.57%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
98
New
7
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Enterprise Products Partners
EPD
|
$983K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$847K |
| 5 |
AGN
Allergan plc
AGN
|
$800K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.62M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.58M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.17M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$697K |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 6.88% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.67M | 1.07% |
56,556
+2,075
| +4% | +$61.3K |
|
27
American Tower
AMT
$95.5B
| $1.64M | 1.06% |
17,535
| – | – |
|
28
Plains All American Pipeline
PAA
$12.7B
| $1.6M | 1.03% |
27,200
-1,000
| -4% | -$58.9K |
|
29
GE Aerospace
GE
$292B
| $1.6M | 1.03% |
62,288
+3,311
| +6% | +$84.8K |
|
30
Energy Transfer Partners
ET
$60.8B
| $1.58M | 1.01% |
25,600
| – | – |
|
31
Sanofi
SNY
$121B
| $1.56M | 1% |
27,625
+1,100
| +4% | +$62.1K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.56M | 1% |
16,450
+660
| +4% | +$62.6K |
|
33
Schlumberger
SLB
$55B
| $1.52M | 0.97% |
14,915
+2,095
| +16% | +$213K |
|
34
Booking.com
BKNG
$181B
| $1.46M | 0.94% |
1,258
+3
| +0.2% | +$3.48K |
|
35
Halliburton
HAL
$19.4B
| $1.39M | 0.9% |
21,590
+3,840
| +22% | +$248K |
|
36
Bank of America
BAC
$376B
| $1.39M | 0.89% |
81,219
+184
| +0.2% | +$3.14K |
|
37
PepsiCo
PEP
$204B
| $1.37M | 0.88% |
14,665
+440
| +3% | +$41K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.85% |
12,381
-100
| -0.8% | -$10.7K |
|
39
Targa Resources
TRGP
$36.1B
| $1.27M | 0.81% |
9,312
+2
| +0% | +$272 |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.79% |
18,600
+9,000
| +94% | +$599K |
|
41
Citigroup
C
$178B
| $1.23M | 0.79% |
23,737
+3,287
| +16% | +$170K |
|
42
Exxon Mobil
XOM
$487B
| $1.23M | 0.79% |
13,066
+3
| +0% | +$282 |
|
43
Las Vegas Sands
LVS
$39.6B
| $1.18M | 0.76% |
18,950
| – | – |
|
44
UnitedHealth
UNH
$281B
| $1.13M | 0.72% |
13,055
| – | – |
|
45
Starbucks
SBUX
$100B
| $1.12M | 0.72% |
14,849
+4,507
| +44% | +$340K |
|
46
Blackstone
BX
$134B
| $1.07M | 0.69% |
34,019
+74
| +0.2% | +$2.33K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.07M | 0.69% |
18,481
+10,050
| +119% | +$581K |
|
48
Ford
F
$46.8B
| $1.06M | 0.68% |
71,556
-2,997
| -4% | -$44.3K |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.66% |
+12,900
| New | +$1.02M |
|
50
Oracle
ORCL
$635B
| $1.01M | 0.65% |
26,300
| – | – |
|