EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.12%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
55
Reduced
27
Closed
1
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.87M |
| 2 |
Vanguard Value ETF
VTV
|
$1.74M |
| 3 |
Comcast
CMCSA
|
$1.14M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$830K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$767K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$288K |
| 3 |
Chevron
CVX
|
$214K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$203K |
| 5 |
Dominion Energy
D
|
$202K |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 7.84% |
| 3 | Energy | 7.84% |
| 4 | Communication Services | 6.24% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.75M | 0.9% |
25,694
+99
| +0.4% | +$6.72K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.74M | 0.9% |
14,018
-300
| -2% | -$37.3K |
|
|
28
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.89% |
+18,198
| New | +$1.74M |
|
29
American Airlines Group
AAL
$8.84B
| $1.67M | 0.86% |
39,390
+6,300
| +19% | +$266K |
|
30
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.67M | 0.86% |
96,247
+5,011
| +5% | +$86.7K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.83% |
11,374
| – | – |
|
32
Vanguard Information Technology ETF
VGT
$98.6B
| $1.53M | 0.79% |
11,300
+2,300
| +26% | +$312K |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.5M | 0.77% |
152,700
+44,500
| +41% | +$437K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.43M | 0.74% |
30,625
+1,400
| +5% | +$65.5K |
|
35
General Motors
GM
$55.7B
| $1.42M | 0.73% |
40,176
+4,500
| +13% | +$159K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.29M | 0.66% |
5,473
| – | – |
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $1.2M | 0.62% |
52,750
+8,300
| +19% | +$189K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.6% |
31,735
+1,305
| +4% | +$47.7K |
|
|
RA
39
Brookfield Real Assets Income Fund
RA
$747M
| $1.14M | 0.59% |
50,169
+36,450
| +266% | +$830K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.58% |
18,317
| – | – |
|
|
NCV
41
Virtus Convertible & Income Fund
NCV
$332M
| $1.11M | 0.57% |
164,609
+49
| +0% | +$331 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.55% |
6,453
| – | – |
|
43
Sanofi
SNY
$121B
| $1.05M | 0.54% |
23,125
+2,075
| +10% | +$93.9K |
|
44
Blackstone
BX
$132B
| $1.04M | 0.53% |
34,944
+1,800
| +5% | +$53.5K |
|
45
Energy Transfer Partners
ET
$60.7B
| $1.02M | 0.52% |
51,800
| – | – |
|
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.52% |
42,600
+32,300
| +314% | +$767K |
|
|
47
Verizon
VZ
$185B
| $973K | 0.5% |
19,951
-10,383
| -34% | -$506K |
|
48
Occidental Petroleum
OXY
$47.3B
| $971K | 0.5% |
15,323
+650
| +4% | +$41.2K |
|
49
Intel
INTC
$106B
| $948K | 0.49% |
26,281
+250
| +1% | +$9.02K |
|
50
Procter & Gamble
PG
$370B
| $934K | 0.48% |
10,400
+1,200
| +13% | +$108K |
|