EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-12.09%
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
(-16%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
76
Reduced
64
Closed
24
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.57M |
| 2 |
Energy Transfer Partners
ET
|
$855K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 4 |
NextEra Energy, Inc.
NEE
|
$730K |
| 5 |
Lennar Class A
LEN
|
$568K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.13M |
| 3 |
Dorchester Minerals
DMLP
|
$724K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$610K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 8.11% |
| 3 | Communication Services | 6.01% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.63M | 0.74% |
31,296
-1,200
| -4% | -$62.5K |
|
|
LMRK
27
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.62M | 0.73% |
140,166
| – | – |
|
|
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.61M | 0.73% |
76,657
-1,580
| -2% | -$33.3K |
|
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.61M | 0.73% |
192,500
| – | – |
|
|
30
Starwood Property Trust
STWD
$7.44B
| $1.57M | 0.71% |
+79,700
| New | +$1.57M |
|
31
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.54M | 0.7% |
100,100
+3,000
| +3% | +$46.1K |
|
32
Blackstone
BX
$134B
| $1.52M | 0.69% |
50,947
-189
| -0.4% | -$5.64K |
|
33
Pfizer
PFE
$142B
| $1.51M | 0.68% |
34,475
-498
| -1% | -$21.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.68% |
11,576
+1,300
| +13% | +$168K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.67% |
15,210
-1,182
| -7% | -$116K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.48M | 0.67% |
29,325
| – | – |
|
|
RA
37
Brookfield Real Assets Income Fund
RA
$747M
| $1.35M | 0.61% |
70,769
| – | – |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.3M | 0.59% |
39,911
+6,924
| +21% | +$225K |
|
39
Merck
MRK
$214B
| $1.29M | 0.58% |
16,833
+1,203
| +8% | +$91.9K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.28M | 0.58% |
9,608
-3,800
| -28% | -$508K |
|
41
Home Depot
HD
$405B
| $1.24M | 0.56% |
7,191
+800
| +13% | +$138K |
|
42
Microsoft
MSFT
$3.75T
| $1.23M | 0.56% |
12,152
+1,400
| +13% | +$142K |
|
43
Exxon Mobil
XOM
$487B
| $1.23M | 0.56% |
18,103
+2,893
| +19% | +$197K |
|
44
Goldman Sachs
GS
$226B
| $1.2M | 0.54% |
7,200
-1,343
| -16% | -$224K |
|
45
Amazon
AMZN
$2.4T
| $1.2M | 0.54% |
800
+136
| +20% | +$204K |
|
46
United Airlines
UAL
$33.9B
| $1.18M | 0.53% |
14,100
| – | – |
|
47
Walt Disney
DIS
$213B
| $1.16M | 0.53% |
10,600
+900
| +9% | +$98.7K |
|
48
Chevron
CVX
$326B
| $1.14M | 0.52% |
10,520
+1,400
| +15% | +$152K |
|
49
Prudential Financial
PRU
$38.6B
| $1.14M | 0.52% |
14,000
+2,300
| +20% | +$188K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $1.12M | 0.51% |
4,860
| – | – |
|