EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-13.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$296M
AUM Growth
+$296M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
43
Reduced
77
Closed
20
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$539K |
| 3 |
Coca-Cola
KO
|
$311K |
| 4 |
American Tower
AMT
|
$295K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$291K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$878K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $1.94M | 0.66% |
93,043
-454
| -0.5% | -$9.49K |
|
27
Goldman Sachs
GS
$221B
| $1.92M | 0.65% |
6,450
+350
| +6% | +$104K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.86M | 0.63% |
35,239
-5,354
| -13% | -$283K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.81M | 0.61% |
24,135
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.79M | 0.6% |
43,770
-1,000
| -2% | -$40.8K |
|
31
Lam Research
LRCX
$124B
| $1.73M | 0.59% |
4,061
| – | – |
|
32
Visa
V
$681B
| $1.73M | 0.59% |
8,793
+580
| +7% | +$114K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.7M | 0.58% |
13,407
-180
| -1% | -$22.9K |
|
|
HYI
34
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.64M | 0.56% |
134,872
-500
| -0.4% | -$6.09K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.54% |
22,429
+320
| +1% | +$22.9K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.51% |
8,531
+100
| +1% | +$17.7K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.51% |
19,534
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.5M | 0.51% |
47,637
-750
| -2% | -$23.6K |
|
39
Merck
MRK
$210B
| $1.49M | 0.51% |
16,378
+110
| +0.7% | +$10K |
|
40
Home Depot
HD
$406B
| $1.49M | 0.5% |
5,414
+210
| +4% | +$57.6K |
|
41
Citigroup
C
$175B
| $1.47M | 0.5% |
31,869
-230
| -0.7% | -$10.6K |
|
42
Delta Air Lines
DAL
$40B
| $1.46M | 0.49% |
50,403
-167
| -0.3% | -$4.84K |
|
43
Pfizer
PFE
$141B
| $1.42M | 0.48% |
27,027
| – | – |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.4M | 0.47% |
26,450
-9,632
| -27% | -$509K |
|
45
Exxon Mobil
XOM
$477B
| $1.39M | 0.47% |
16,255
-197
| -1% | -$16.9K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.47% |
4,000
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.34M | 0.45% |
21,709
| – | – |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.45% |
54,573
-176
| -0.3% | -$4.29K |
|
49
Bank of America
BAC
$371B
| $1.33M | 0.45% |
42,635
+2,000
| +5% | +$62.2K |
|
50
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.31M | 0.44% |
91,815
| – | – |
|