EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.9%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$170M
AUM Growth
+$170M
(+3.3%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
115
New
12
Increased
26
Reduced
59
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
| 2 |
Procter & Gamble
PG
|
$960K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$821K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$817K |
| 5 |
SPDR Gold Trust
GLD
|
$710K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
American Airlines Group
AAL
|
$754K |
| 4 |
General Motors
GM
|
$724K |
| 5 |
Dominion Energy
D
|
$708K |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 7.18% |
| 3 | Energy | 7.1% |
| 4 | Communication Services | 6.92% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.85% |
18,250
-1,700
| -9% | -$135K |
|
|
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.43M | 0.84% |
74,800
-200
| -0.3% | -$3.83K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.82% |
10,924
+100
| +0.9% | +$12.8K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.77% |
20,617
+3,961
| +24% | +$251K |
|
30
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.24M | 0.73% |
72,726
+34,826
| +92% | +$594K |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $1.2M | 0.7% |
14,183
-299
| -2% | -$25.3K |
|
32
Verizon
VZ
$186B
| $1.19M | 0.7% |
22,831
+3,002
| +15% | +$156K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.7% |
5,473
-2,550
| -32% | -$552K |
|
|
NCV
34
Virtus Convertible & Income Fund
NCV
$334M
| $1.16M | 0.68% |
171,511
+31
| +0% | +$209 |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.12M | 0.66% |
15,333
-1,200
| -7% | -$87.5K |
|
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.11M | 0.65% |
110,700
+10,700
| +11% | +$107K |
|
37
Bank of America
BAC
$376B
| $1.1M | 0.64% |
70,053
-12,800
| -15% | -$200K |
|
38
CVS Health
CVS
$92.8B
| $987K | 0.58% |
11,091
-100
| -0.9% | -$8.9K |
|
|
39
Procter & Gamble
PG
$368B
| $960K | 0.56% |
+10,700
| New | +$960K |
|
40
Exxon Mobil
XOM
$487B
| $951K | 0.56% |
10,893
+1,004
| +10% | +$87.7K |
|
|
41
SPDR Gold Trust
GLD
$107B
| $949K | 0.56% |
7,552
+5,650
| +297% | +$710K |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $946K | 0.56% |
11,370
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.55% |
6,453
-100
| -2% | -$14.4K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $930K | 0.55% |
25,130
+3,500
| +16% | +$130K |
|
45
Energy Transfer Partners
ET
$60.8B
| $910K | 0.53% |
54,200
| – | – |
|
46
Blackstone
BX
$134B
| $899K | 0.53% |
35,219
-6,500
| -16% | -$166K |
|
47
Sanofi
SNY
$121B
| $892K | 0.52% |
23,350
-300
| -1% | -$11.5K |
|
48
Boeing
BA
$177B
| $858K | 0.5% |
6,515
-250
| -4% | -$32.9K |
|
49
Merck
MRK
$210B
| $856K | 0.5% |
13,714
-11,146
| -45% | -$696K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $846K | 0.5% |
1,089
-188
| -15% | -$146K |
|