EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.61%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$153M
AUM Growth
+$153M
(-8.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
109
New
11
Increased
27
Reduced
39
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 3 |
Dominion Energy
D
|
$1.77M |
| 4 |
Duke Energy
DUK
|
$1.14M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.45M |
| 5 |
Booking.com
BKNG
|
$1.89M |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Communication Services | 7.41% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.85% |
18,050
+1,000
| +6% | +$72.6K |
|
|
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.26M | 0.82% |
75,000
+59,500
| +384% | +$1M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.81% |
10,824
-4,384
| -29% | -$500K |
|
29
Boeing
BA
$177B
| $1.2M | 0.78% |
9,465
-50
| -0.5% | -$6.34K |
|
30
Occidental Petroleum
OXY
$46.9B
| $1.18M | 0.77% |
17,201
-8,330
| -33% | -$570K |
|
31
Blackstone
BX
$134B
| $1.18M | 0.77% |
41,919
-2,150
| -5% | -$60.3K |
|
32
CVS Health
CVS
$92.8B
| $1.16M | 0.76% |
11,170
+1,070
| +11% | +$111K |
|
|
HAR
33
DELISTED
Harman International Industries
HAR
| $1.16M | 0.75% |
12,982
+981
| +8% | +$87.4K |
|
34
Bank of America
BAC
$376B
| $1.15M | 0.75% |
85,183
| – | – |
|
|
35
Duke Energy
DUK
$95.3B
| $1.14M | 0.74% |
+14,100
| New | +$1.14M |
|
36
Novartis
NVS
$245B
| $1.12M | 0.73% |
15,400
-1,150
| -7% | -$83.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.69% |
1,412
-130
| -8% | -$96.9K |
|
38
FirstEnergy
FE
$25.2B
| $971K | 0.63% |
27,000
+1,000
| +4% | +$36K |
|
39
Sanofi
SNY
$121B
| $955K | 0.62% |
23,775
-2,450
| -9% | -$98.4K |
|
40
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $936K | 0.61% |
100,000
+28,500
| +40% | +$267K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $930K | 0.61% |
6,553
| – | – |
|
42
Schlumberger
SLB
$55B
| $916K | 0.6% |
12,415
-1,250
| -9% | -$92.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $901K | 0.59% |
8,330
-3,500
| -30% | -$379K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $899K | 0.59% |
+10,500
| New | +$899K |
|
45
Kinder Morgan
KMI
$60B
| $888K | 0.58% |
49,709
-10,596
| -18% | -$189K |
|
46
Exxon Mobil
XOM
$487B
| $849K | 0.55% |
10,158
+433
| +4% | +$36.2K |
|
47
Cisco
CSCO
$274B
| $825K | 0.54% |
+28,985
| New | +$825K |
|
48
Ford
F
$46.8B
| $816K | 0.53% |
60,440
-2,386
| -4% | -$32.2K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $757K | 0.49% |
16,246
+3,100
| +24% | +$144K |
|
50
PepsiCo
PEP
$204B
| $756K | 0.49% |
7,375
| – | – |
|