EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.53M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$878K |
| 4 |
AGNC Investment
AGNC
|
$424K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$338K |
Top Sells
| 1 |
Blackstone
BX
|
$1.58M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.4M |
| 3 |
Carnival Corp
CCL
|
$538K |
| 4 |
AGN
Allergan plc
AGN
|
$407K |
| 5 |
L3Harris
LHX
|
$399K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Communication Services | 5.68% |
| 3 | Healthcare | 5.67% |
| 4 | Technology | 5.23% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $1.96M | 0.83% |
86,042
+11,842
| +16% | +$269K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.89M | 0.81% |
45,251
-2,052
| -4% | -$85.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.8% |
8,753
-200
| -2% | -$42.6K |
|
|
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.8M | 0.77% |
75,182
+13
| +0% | +$311 |
|
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.74M | 0.74% |
175,500
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $1.72M | 0.73% |
25,432
-997
| -4% | -$67.4K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.68M | 0.72% |
28,625
-700
| -2% | -$41.1K |
|
33
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.65M | 0.7% |
94,500
+400
| +0.4% | +$6.98K |
|
34
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.69% |
14,505
-560
| -4% | -$62.1K |
|
35
UnitedHealth
UNH
$279B
| $1.57M | 0.67% |
6,425
-300
| -4% | -$73.2K |
|
36
Microsoft
MSFT
$3.76T
| $1.52M | 0.65% |
11,353
-400
| -3% | -$53.6K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.5M | 0.64% |
38,638
-3
| -0% | -$116 |
|
38
Pfizer
PFE
$141B
| $1.44M | 0.61% |
33,205
-773
| -2% | -$33.5K |
|
39
Merck
MRK
$210B
| $1.35M | 0.58% |
16,139
-597
| -4% | -$50K |
|
|
HYI
40
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.34M | 0.57% |
89,650
+58,650
| +189% | +$878K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.57% |
9,576
| – | – |
|
42
Visa
V
$681B
| $1.32M | 0.56% |
7,608
+800
| +12% | +$139K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.55% |
6,725
-300
| -4% | -$57.9K |
|
44
General Motors
GM
$55B
| $1.27M | 0.54% |
33,027
-922
| -3% | -$35.5K |
|
45
Goldman Sachs
GS
$221B
| $1.25M | 0.53% |
6,100
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $1.2M | 0.51% |
15,610
+262
| +2% | +$20.1K |
|
47
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $1.17M | 0.5% |
49,275
+5,675
| +13% | +$134K |
|
48
Prudential Financial
PRU
$37.8B
| $1.15M | 0.49% |
11,400
-200
| -2% | -$20.2K |
|
49
Home Depot
HD
$406B
| $1.14M | 0.49% |
5,491
-600
| -10% | -$125K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.46% |
5,300
+300
| +6% | +$61.5K |
|