EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$290M
AUM Growth
+$290M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
184
New
10
Increased
55
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
Top Sells
| 1 |
Comcast
CMCSA
|
$492K |
| 2 |
Sanofi
SNY
|
$246K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5.44% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.71M | 0.59% |
5,483
+8
| +0.1% | +$2.49K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.66M | 0.57% |
40,614
+1,951
| +5% | +$79.8K |
|
28
VanEck Gold Miners ETF
GDX
$19.5B
| $1.63M | 0.56% |
41,500
+450
| +1% | +$17.6K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.61M | 0.56% |
23,675
-200
| -0.8% | -$13.6K |
|
|
30
Comcast
CMCSA
$126B
| $1.6M | 0.55% |
34,654
-10,632
| -23% | -$492K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $1.6M | 0.55% |
5,748
+120
| +2% | +$33.3K |
|
32
Delta Air Lines
DAL
$39.9B
| $1.6M | 0.55% |
52,173
-30
| -0.1% | -$917 |
|
33
Citigroup
C
$174B
| $1.55M | 0.53% |
35,925
+670
| +2% | +$28.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.53% |
7,193
+100
| +1% | +$21.3K |
|
35
Visa
V
$679B
| $1.53M | 0.53% |
7,642
+20
| +0.3% | +$4K |
|
36
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.52M | 0.52% |
96,325
+425
| +0.4% | +$6.71K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.51M | 0.52% |
93,950
| – | – |
|
38
AT&T
T
$208B
| $1.49M | 0.51% |
52,293
-505
| -1% | -$14.4K |
|
39
Starwood Property Trust
STWD
$7.38B
| $1.49M | 0.51% |
98,633
+90
| +0.1% | +$1.36K |
|
40
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.48M | 0.51% |
173,950
-650
| -0.4% | -$5.52K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.46M | 0.5% |
7,745
+121
| +2% | +$22.8K |
|
42
Home Depot
HD
$404B
| $1.46M | 0.5% |
5,240
-151
| -3% | -$41.9K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.39M | 0.48% |
69,424
-75
| -0.1% | -$1.51K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.38M | 0.47% |
4,957
-113
| -2% | -$31.4K |
|
45
Gilead Sciences
GILD
$140B
| $1.35M | 0.47% |
21,383
-1,852
| -8% | -$117K |
|
46
Merck
MRK
$214B
| $1.33M | 0.46% |
16,000
+59
| +0.4% | +$4.89K |
|
47
Lowe's Companies
LOW
$145B
| $1.29M | 0.44% |
7,748
+548
| +8% | +$90.9K |
|
48
Lam Research
LRCX
$123B
| $1.28M | 0.44% |
3,850
| – | – |
|
49
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.43% |
12,003
-20
| -0.2% | -$2.09K |
|
50
Goldman Sachs
GS
$221B
| $1.25M | 0.43% |
6,200
+50
| +0.8% | +$10K |
|