EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$154M
AUM Growth
+$154M
(-1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
100
New
6
Increased
15
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 4 |
TWX
Time Warner Inc
TWX
|
$820K |
| 5 |
Walt Disney
DIS
|
$754K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.84M |
| 2 |
GE Aerospace
GE
|
$1.26M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
Gen Digital
GEN
|
$950K |
| 5 |
Vodafone
VOD
|
$811K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Energy | 13.16% |
| 3 | Industrials | 6.79% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.7M | 1.1% |
30,531
+12,050
| +65% | +$670K |
|
27
Pfizer
PFE
$141B
| $1.7M | 1.1% |
54,456
-2,100
| -4% | -$65.4K |
|
28
Novartis
NVS
$245B
| $1.63M | 1.06% |
17,600
-1,500
| -8% | -$139K |
|
29
American Tower
AMT
$95.5B
| $1.63M | 1.06% |
16,435
-1,100
| -6% | -$109K |
|
30
Energy Transfer Partners
ET
$60.8B
| $1.47M | 0.95% |
25,600
| – | – |
|
31
Plains All American Pipeline
PAA
$12.7B
| $1.4M | 0.91% |
27,200
| – | – |
|
32
Bank of America
BAC
$376B
| $1.36M | 0.88% |
76,083
-5,136
| -6% | -$91.9K |
|
33
Booking.com
BKNG
$181B
| $1.35M | 0.87% |
1,180
-78
| -6% | -$88.9K |
|
34
UnitedHealth
UNH
$281B
| $1.32M | 0.86% |
13,055
| – | – |
|
35
Micron Technology
MU
$133B
| $1.29M | 0.83% |
36,695
+8,800
| +32% | +$308K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.81% |
11,881
-500
| -4% | -$52.3K |
|
37
Schlumberger
SLB
$55B
| $1.24M | 0.8% |
14,465
-450
| -3% | -$38.4K |
|
38
Sanofi
SNY
$121B
| $1.23M | 0.8% |
26,925
-700
| -3% | -$31.9K |
|
39
Citigroup
C
$178B
| $1.18M | 0.77% |
21,837
-1,900
| -8% | -$103K |
|
40
Exxon Mobil
XOM
$487B
| $1.12M | 0.72% |
12,069
-997
| -8% | -$92.2K |
|
41
Ford
F
$46.8B
| $1.11M | 0.72% |
71,609
+53
| +0.1% | +$822 |
|
42
Las Vegas Sands
LVS
$39.6B
| $1.1M | 0.71% |
18,850
-100
| -0.5% | -$5.81K |
|
43
Blackstone
BX
$134B
| $1.06M | 0.69% |
31,319
-2,700
| -8% | -$91.4K |
|
44
Starbucks
SBUX
$100B
| $1.05M | 0.68% |
12,849
-2,000
| -13% | -$164K |
|
45
Targa Resources
TRGP
$36.1B
| $988K | 0.64% |
9,315
+3
| +0% | +$318 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $984K | 0.64% |
6,553
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $979K | 0.64% |
12,550
-350
| -3% | -$27.3K |
|
48
PepsiCo
PEP
$204B
| $904K | 0.59% |
9,565
-5,100
| -35% | -$482K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $903K | 0.59% |
+23,500
| New | +$903K |
|
|
CHI
50
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $868K | 0.56% |
67,575
| – | – |
|