EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.25%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$171M
AUM Growth
+$171M
(+0.95%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
93
New
2
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 2 |
Citigroup
C
|
$953K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$829K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$678K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$481K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$302K |
| 3 |
Kinder Morgan
KMI
|
$288K |
| 4 |
iShares Biotechnology ETF
IBB
|
$258K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$220K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Energy | 11.46% |
| 3 | Financials | 7.08% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $1.84M | 1.07% |
23,631
| – | – |
|
27
Verizon
VZ
$186B
| $1.67M | 0.98% |
35,896
-799
| -2% | -$37.2K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.97% |
19,308
+5,300
| +38% | +$455K |
|
29
Energy Transfer Partners
ET
$60.8B
| $1.64M | 0.96% |
25,600
| – | – |
|
30
Novartis
NVS
$245B
| $1.63M | 0.95% |
16,550
+300
| +2% | +$29.5K |
|
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.57M | 0.92% |
40,824
-7,865
| -16% | -$302K |
|
32
Booking.com
BKNG
$181B
| $1.52M | 0.89% |
1,319
+40
| +3% | +$46.1K |
|
33
Pfizer
PFE
$141B
| $1.49M | 0.87% |
44,456
-100
| -0.2% | -$3.35K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 0.87% |
49,637
+1,811
| +4% | +$54.1K |
|
35
Bank of America
BAC
$376B
| $1.46M | 0.85% |
85,683
+2,200
| +3% | +$37.4K |
|
36
Blackstone
BX
$134B
| $1.46M | 0.85% |
35,669
+2,050
| +6% | +$83.8K |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $1.45M | 0.85% |
12,201
+301
| +3% | +$35.8K |
|
38
Sanofi
SNY
$121B
| $1.32M | 0.77% |
26,725
| – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.73% |
14,300
+2,375
| +20% | +$208K |
|
40
Schlumberger
SLB
$55B
| $1.21M | 0.71% |
14,065
-400
| -3% | -$34.5K |
|
41
Plains All American Pipeline
PAA
$12.7B
| $1.18M | 0.69% |
27,000
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.67% |
11,830
| – | – |
|
43
Ford
F
$46.8B
| $1.06M | 0.62% |
70,817
-796
| -1% | -$11.9K |
|
44
Biogen
BIIB
$19.4B
| $1.06M | 0.62% |
2,615
+140
| +6% | +$56.5K |
|
45
Exxon Mobil
XOM
$487B
| $991K | 0.58% |
11,917
-266
| -2% | -$22.1K |
|
46
Las Vegas Sands
LVS
$39.6B
| $980K | 0.57% |
18,650
-100
| -0.5% | -$5.26K |
|
47
Halliburton
HAL
$19.4B
| $915K | 0.53% |
21,240
+200
| +1% | +$8.62K |
|
48
Walt Disney
DIS
$213B
| $913K | 0.53% |
8,000
| – | – |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $894K | 0.52% |
27,475
+2,075
| +8% | +$67.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $892K | 0.52% |
6,553
| – | – |
|