EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.65%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$738K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$697K |
| 3 |
RTN
Raytheon Company
RTN
|
$502K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$483K |
| 5 |
TWX
Time Warner Inc
TWX
|
$468K |
Top Sells
| 1 |
Boeing
BA
|
$919K |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$517K |
| 3 |
Broadcom
AVGO
|
$501K |
| 4 |
McDonald's
MCD
|
$465K |
| 5 |
Conagra Brands
CAG
|
$463K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.8M | 0.77% |
26,648
+2,500
| +10% | +$169K |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.8M | 0.77% |
78,455
+11
| +0% | +$252 |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $1.76M | 0.76% |
10,300
| – | – |
|
29
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.74% |
16,620
-89
| -0.5% | -$9.18K |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.7M | 0.73% |
84,850
| – | – |
|
31
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.6M | 0.69% |
95,278
+8
| +0% | +$134 |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.57M | 0.68% |
29,425
| – | – |
|
|
RA
33
Brookfield Real Assets Income Fund
RA
$747M
| $1.55M | 0.67% |
71,307
+6
| +0% | +$131 |
|
34
Exxon Mobil
XOM
$487B
| $1.46M | 0.63% |
19,514
+967
| +5% | +$72.2K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.62% |
15,300
+4,950
| +48% | +$468K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.62% |
5,473
| – | – |
|
37
American Airlines Group
AAL
$8.82B
| $1.42M | 0.61% |
27,360
-4,500
| -14% | -$234K |
|
38
Blackstone
BX
$134B
| $1.37M | 0.59% |
42,951
+5,507
| +15% | +$176K |
|
39
Blackrock
BLK
$175B
| $1.35M | 0.58% |
2,500
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.54% |
7,894
-2,055
| -21% | -$328K |
|
41
Lam Research
LRCX
$127B
| $1.25M | 0.54% |
6,150
-100
| -2% | -$20.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.53% |
6,153
| – | – |
|
43
General Motors
GM
$55.8B
| $1.15M | 0.5% |
31,746
-5,697
| -15% | -$207K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.49% |
6,650
+1,050
| +19% | +$180K |
|
45
Pfizer
PFE
$141B
| $1.14M | 0.49% |
32,164
-4,397
| -12% | -$156K |
|
46
United Airlines
UAL
$34B
| $1.12M | 0.48% |
16,100
+6,300
| +64% | +$437K |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $1.09M | 0.47% |
49,650
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.46% |
39,150
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.46% |
8,376
+400
| +5% | +$51.2K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.01M | 0.43% |
4,670
+2,325
| +99% | +$502K |
|