EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.75%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$553K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$508K |
| 5 |
XPO
XPO
|
$472K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.16M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$688K |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$645K |
| 4 |
Centene
CNC
|
$416K |
| 5 |
AbbVie
ABBV
|
$377K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.4% |
| 4 | Energy | 6.29% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.95M | 0.94% |
27,494
+1,800
| +7% | +$127K |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.87M | 0.9% |
83,540
| – | – |
|
28
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.81M | 0.87% |
100,054
+3,807
| +4% | +$69K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.78M | 0.86% |
13,718
-300
| -2% | -$39K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.82% |
11,355
-19
| -0.2% | -$2.87K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.82% |
17,601
-597
| -3% | -$57.7K |
|
32
AT&T
T
$209B
| $1.7M | 0.82% |
44,960
+2,560
| +6% | +$96.6K |
|
|
RA
33
Brookfield Real Assets Income Fund
RA
$747M
| $1.63M | 0.78% |
70,090
+19,921
| +40% | +$462K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.57M | 0.76% |
32,725
+2,100
| +7% | +$101K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $1.56M | 0.75% |
11,100
-200
| -2% | -$28.2K |
|
36
General Motors
GM
$55.8B
| $1.33M | 0.64% |
38,126
-2,050
| -5% | -$71.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.64% |
5,473
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.59% |
55,850
+3,100
| +6% | +$68.4K |
|
39
Blackstone
BX
$134B
| $1.2M | 0.58% |
35,944
+1,000
| +3% | +$33.4K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.18M | 0.57% |
+57,604
| New | +$1.18M |
|
|
NCV
41
Virtus Convertible & Income Fund
NCV
$334M
| $1.15M | 0.55% |
164,659
+50
| +0% | +$349 |
|
42
Sanofi
SNY
$121B
| $1.13M | 0.54% |
23,525
+400
| +2% | +$19.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.53% |
6,453
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04M | 0.5% |
42,000
-600
| -1% | -$14.8K |
|
45
Blackrock
BLK
$175B
| $1.01M | 0.49% |
2,400
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 0.46% |
1,048
+9
| +0.9% | +$8.18K |
|
47
Verizon
VZ
$186B
| $935K | 0.45% |
20,932
+981
| +5% | +$43.8K |
|
48
Energy Transfer Partners
ET
$60.8B
| $930K | 0.45% |
51,800
| – | – |
|
49
Procter & Gamble
PG
$368B
| $906K | 0.44% |
10,400
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $883K | 0.42% |
10,935
+406
| +4% | +$32.8K |
|