EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.21%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
+$221M
(+6.5%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$837K |
| 2 |
Home Depot
HD
|
$669K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$635K |
| 4 |
Philip Morris
PM
|
$633K |
| 5 |
Altria Group
MO
|
$599K |
Top Sells
| 1 |
Apple
AAPL
|
$673K |
| 2 |
SPLS
Staples Inc
SPLS
|
$458K |
| 3 |
Chubb
CB
|
$438K |
| 4 |
American Airlines Group
AAL
|
$436K |
| 5 |
Citigroup
C
|
$422K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.53% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
26
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.93M | 0.87% |
83,540
| – | – |
|
27
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.9M | 0.86% |
101,361
+1,307
| +1% | +$24.4K |
|
|
28
Citigroup
C
$178B
| $1.89M | 0.85% |
26,001
-5,800
| -18% | -$422K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.84% |
10,855
-500
| -4% | -$85.4K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.86M | 0.84% |
12,718
-1,000
| -7% | -$146K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.8% |
17,789
+188
| +1% | +$18.8K |
|
|
RA
32
Brookfield Real Assets Income Fund
RA
$747M
| $1.75M | 0.79% |
73,595
+3,505
| +5% | +$83.4K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $1.7M | 0.77% |
11,200
+100
| +0.9% | +$15.2K |
|
|
34
American Airlines Group
AAL
$8.82B
| $1.7M | 0.77% |
35,760
-9,180
| -20% | -$436K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.65M | 0.75% |
33,125
+400
| +1% | +$20K |
|
36
General Motors
GM
$55.8B
| $1.62M | 0.73% |
40,126
+2,000
| +5% | +$80.7K |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.7% |
35,561
+19,280
| +118% | +$837K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.62% |
5,473
| – | – |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $1.28M | 0.58% |
55,850
| – | – |
|
40
Blackstone
BX
$134B
| $1.24M | 0.56% |
37,044
+1,100
| +3% | +$36.7K |
|
41
Verizon
VZ
$186B
| $1.22M | 0.55% |
24,735
+3,803
| +18% | +$188K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.53% |
6,353
-100
| -2% | -$18.3K |
|
|
NCV
43
Virtus Convertible & Income Fund
NCV
$334M
| $1.16M | 0.52% |
163,272
-1,387
| -0.8% | -$9.85K |
|
44
Exxon Mobil
XOM
$487B
| $1.14M | 0.52% |
13,941
+3,006
| +27% | +$246K |
|
45
Sanofi
SNY
$121B
| $1.11M | 0.5% |
22,225
-1,300
| -6% | -$64.8K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.49% |
42,150
+150
| +0.4% | +$3.88K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.08M | 0.49% |
58,754
+1,150
| +2% | +$21K |
|
48
Procter & Gamble
PG
$368B
| $1.03M | 0.46% |
11,300
+900
| +9% | +$81.9K |
|
49
Goldman Sachs
GS
$226B
| $949K | 0.43% |
4,000
+1,200
| +43% | +$285K |
|
50
Blackrock
BLK
$175B
| $939K | 0.42% |
2,100
-300
| -13% | -$134K |
|