EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.05%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$165M
AUM Growth
+$165M
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
110
New
19
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.32M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$1.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Duke Energy
DUK
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 4 |
Dominion Energy
D
|
$567K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$556K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Energy | 7.16% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 6.36% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.34M | 0.81% |
13,568
+28
| +0.2% | +$2.76K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.8% |
+11,283
| New | +$1.32M |
|
|
28
Dominion Energy
D
$51.1B
| $1.27M | 0.77% |
16,329
-7,271
| -31% | -$567K |
|
29
Novartis
NVS
$245B
| $1.27M | 0.77% |
15,400
| – | – |
|
30
Occidental Petroleum
OXY
$46.9B
| $1.25M | 0.76% |
16,533
-668
| -4% | -$50.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.75% |
10,824
| – | – |
|
32
Verizon
VZ
$186B
| $1.11M | 0.67% |
19,829
+10,552
| +114% | +$589K |
|
33
Bank of America
BAC
$376B
| $1.1M | 0.67% |
82,853
-2,330
| -3% | -$30.9K |
|
34
CVS Health
CVS
$92.8B
| $1.07M | 0.65% |
11,191
+21
| +0.2% | +$2.01K |
|
|
NCV
35
Virtus Convertible & Income Fund
NCV
$334M
| $1.06M | 0.64% |
+171,480
| New | +$1.06M |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.63% |
+29,566
| New | +$1.04M |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $1.04M | 0.63% |
14,482
+1,500
| +12% | +$108K |
|
38
Blackstone
BX
$134B
| $1.02M | 0.62% |
41,719
-200
| -0.5% | -$4.91K |
|
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1M | 0.61% |
100,000
| – | – |
|
40
Sanofi
SNY
$121B
| $990K | 0.6% |
23,650
-125
| -0.5% | -$5.23K |
|
41
Cisco
CSCO
$274B
| $987K | 0.6% |
34,385
+5,400
| +19% | +$155K |
|
42
Schlumberger
SLB
$55B
| $982K | 0.6% |
12,415
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $949K | 0.58% |
6,553
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $927K | 0.56% |
9,889
-269
| -3% | -$25.2K |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $923K | 0.56% |
+48,240
| New | +$923K |
|
46
Johnson & Johnson
JNJ
$427B
| $889K | 0.54% |
7,330
-1,000
| -12% | -$121K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $887K | 0.54% |
16,656
+410
| +3% | +$21.8K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.54% |
1,277
-135
| -10% | -$93.5K |
|
49
Boeing
BA
$177B
| $879K | 0.53% |
6,765
-2,700
| -29% | -$351K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $858K | 0.52% |
11,526
+1,026
| +10% | +$76.4K |
|