EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$169M
AUM Growth
+$169M
(-0.88%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
129
New
15
Increased
29
Reduced
58
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.09M |
| 4 |
AT&T
T
|
$994K |
| 5 |
United Airlines
UAL
|
$955K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.08M |
| 2 |
American Airlines Group
AAL
|
$1.48M |
| 3 |
Citigroup
C
|
$1.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.51M | 0.89% |
79,300
+4,500
| +6% | +$85.5K |
|
27
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.5M | 0.89% |
91,236
+18,510
| +25% | +$305K |
|
28
Bank of America
BAC
$376B
| $1.46M | 0.86% |
65,935
-4,118
| -6% | -$91K |
|
|
29
Citigroup
C
$178B
| $1.34M | 0.79% |
22,580
-20,200
| -47% | -$1.2M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.78% |
11,374
+450
| +4% | +$51.8K |
|
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.3M | 0.77% |
+29,225
| New | +$1.3M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.76% |
18,317
-2,300
| -11% | -$160K |
|
33
General Motors
GM
$55.8B
| $1.24M | 0.74% |
35,676
-14,790
| -29% | -$515K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.72% |
5,473
| – | – |
|
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.65% |
+9,000
| New | +$1.09M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.65% |
30,430
+5,300
| +21% | +$190K |
|
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.07M | 0.63% |
108,200
-2,500
| -2% | -$24.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.62% |
6,453
| – | – |
|
|
NCV
39
Virtus Convertible & Income Fund
NCV
$334M
| $1.05M | 0.62% |
164,560
-6,951
| -4% | -$44.4K |
|
40
Occidental Petroleum
OXY
$46.9B
| $1.05M | 0.62% |
14,673
-660
| -4% | -$47K |
|
41
Energy Transfer Partners
ET
$60.8B
| $1M | 0.59% |
51,800
-2,400
| -4% | -$46.3K |
|
42
Exxon Mobil
XOM
$487B
| $983K | 0.58% |
10,888
-5
| -0% | -$451 |
|
|
43
United Airlines
UAL
$34B
| $955K | 0.57% |
+13,100
| New | +$955K |
|
44
Intel
INTC
$107B
| $944K | 0.56% |
26,031
+5,100
| +24% | +$185K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $930K | 0.55% |
44,450
-11,200
| -20% | -$234K |
|
46
Blackstone
BX
$134B
| $896K | 0.53% |
33,144
-2,075
| -6% | -$56.1K |
|
47
Sanofi
SNY
$121B
| $851K | 0.5% |
21,050
-2,300
| -10% | -$93K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $817K | 0.48% |
1,059
-30
| -3% | -$23.1K |
|
49
Johnson & Johnson
JNJ
$427B
| $806K | 0.48% |
7,000
-150
| -2% | -$17.3K |
|
50
Schlumberger
SLB
$55B
| $801K | 0.47% |
9,545
-100
| -1% | -$8.39K |
|