EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.52%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
Iron Mountain
IRM
|
$604K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$894K |
| 2 |
Zimmer Biomet
ZBH
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$314K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Alaska Air
ALK
|
$272K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.75% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
26
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.94M | 0.74% |
140,166
| – | – |
|
27
Goldman Sachs
GS
$226B
| $1.92M | 0.73% |
8,543
+93
| +1% | +$20.9K |
|
|
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.89M | 0.72% |
78,237
-229
| -0.3% | -$5.52K |
|
29
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.69% |
16,392
-228
| -1% | -$25.2K |
|
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.78M | 0.68% |
192,500
| – | – |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.72M | 0.65% |
29,325
| – | – |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.7M | 0.65% |
84,350
-500
| -0.6% | -$10.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.65% |
7,953
+1,800
| +29% | +$385K |
|
34
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.64M | 0.62% |
97,100
+1,500
| +2% | +$25.4K |
|
|
RA
35
Brookfield Real Assets Income Fund
RA
$747M
| $1.63M | 0.62% |
70,769
-300
| -0.4% | -$6.92K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.6% |
5,473
| – | – |
|
37
Pfizer
PFE
$141B
| $1.54M | 0.59% |
34,973
+3,007
| +9% | +$132K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.57% |
9,067
+873
| +11% | +$144K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.54% |
10,276
+1,400
| +16% | +$193K |
|
40
Verizon
VZ
$186B
| $1.37M | 0.52% |
25,601
+4,700
| +22% | +$251K |
|
41
Amazon
AMZN
$2.44T
| $1.33M | 0.51% |
664
+54
| +9% | +$108K |
|
42
Home Depot
HD
$405B
| $1.32M | 0.5% |
6,391
+900
| +16% | +$186K |
|
43
Emerson Electric
EMR
$74.3B
| $1.32M | 0.5% |
17,200
+900
| +6% | +$68.9K |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.49% |
+4,860
| New | +$1.3M |
|
|
45
Exxon Mobil
XOM
$487B
| $1.29M | 0.49% |
15,210
-3,697
| -20% | -$314K |
|
46
American Airlines Group
AAL
$8.82B
| $1.26M | 0.48% |
30,560
+3,200
| +12% | +$132K |
|
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.26M | 0.48% |
+32,987
| New | +$1.26M |
|
48
United Airlines
UAL
$34B
| $1.26M | 0.48% |
14,100
-2,900
| -17% | -$258K |
|
49
Microsoft
MSFT
$3.77T
| $1.23M | 0.47% |
10,752
+1,001
| +10% | +$115K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.47% |
7,050
-100
| -1% | -$17.4K |
|