EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.57%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17
Top Buys
| 1 |
Nucor
NUE
|
$699K |
| 2 |
Emerson Electric
EMR
|
$669K |
| 3 |
Goldman Sachs
GS
|
$637K |
| 4 |
Carnival Corp
CCL
|
$604K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$862K |
| 2 |
Pfizer
PFE
|
$706K |
| 3 |
JPMorgan Chase
JPM
|
$585K |
| 4 |
Constellation Brands
STZ
|
$459K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$430K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 7.06% |
| 3 | Communication Services | 6.36% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.75% |
16,709
-1,080
| -6% | -$115K |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.76M | 0.74% |
78,444
-5,096
| -6% | -$114K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.74% |
9,949
-906
| -8% | -$160K |
|
29
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.73M | 0.73% |
95,270
-6,091
| -6% | -$111K |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.71M | 0.72% |
84,850
-11,500
| -12% | -$232K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $1.7M | 0.72% |
10,300
-900
| -8% | -$148K |
|
|
RA
32
Brookfield Real Assets Income Fund
RA
$747M
| $1.67M | 0.7% |
71,301
-2,294
| -3% | -$53.6K |
|
33
American Airlines Group
AAL
$8.82B
| $1.66M | 0.7% |
31,860
-3,900
| -11% | -$203K |
|
|
34
Goldman Sachs
GS
$226B
| $1.66M | 0.7% |
6,501
+2,501
| +63% | +$637K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.57M | 0.66% |
29,425
-3,700
| -11% | -$197K |
|
36
Exxon Mobil
XOM
$487B
| $1.55M | 0.65% |
18,547
+4,606
| +33% | +$385K |
|
37
General Motors
GM
$55.8B
| $1.54M | 0.65% |
37,443
-2,683
| -7% | -$110K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.62% |
5,473
| – | – |
|
|
39
Pfizer
PFE
$141B
| $1.32M | 0.56% |
36,561
-19,497
| -35% | -$706K |
|
40
Blackrock
BLK
$175B
| $1.28M | 0.54% |
2,500
+400
| +19% | +$205K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.51% |
6,153
-200
| -3% | -$39.7K |
|
42
Blackstone
BX
$134B
| $1.2M | 0.51% |
37,444
+400
| +1% | +$12.8K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $1.15M | 0.49% |
49,650
-6,200
| -11% | -$144K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.15M | 0.49% |
11,058
-1,660
| -13% | -$173K |
|
45
Lam Research
LRCX
$127B
| $1.15M | 0.48% |
6,250
+3,150
| +102% | +$580K |
|
|
46
Emerson Electric
EMR
$74.3B
| $1.12M | 0.47% |
16,100
+9,600
| +148% | +$669K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.47% |
7,976
+1,100
| +16% | +$154K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.46% |
39,150
-3,000
| -7% | -$83.8K |
|
49
Verizon
VZ
$186B
| $1.08M | 0.45% |
20,338
-4,397
| -18% | -$233K |
|
50
Vodafone
VOD
$28.8B
| $1.04M | 0.44% |
32,500
+800
| +3% | +$25.5K |
|