EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-5.45%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$271M
AUM Growth
+$271M
(-8.3%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
18
Reduced
128
Closed
7
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.97M |
| 2 |
Cheniere Energy
LNG
|
$232K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$136K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$111K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$806K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$656K |
| 5 |
Delta Air Lines
DAL
|
$525K |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.81M | 0.67% |
6,160
-290
| -4% | -$85K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.71M | 0.63% |
24,060
-75
| -0.3% | -$5.33K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.63% |
6,377
-655
| -9% | -$175K |
|
29
Starwood Property Trust
STWD
$7.44B
| $1.64M | 0.6% |
89,936
-3,107
| -3% | -$56.6K |
|
30
Visa
V
$681B
| $1.51M | 0.56% |
8,491
-302
| -3% | -$53.6K |
|
|
HYI
31
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.49M | 0.55% |
133,272
-1,600
| -1% | -$17.9K |
|
32
Lam Research
LRCX
$124B
| $1.47M | 0.54% |
4,013
-48
| -1% | -$17.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.54% |
18,704
-830
| -4% | -$65.1K |
|
34
Home Depot
HD
$406B
| $1.47M | 0.54% |
5,314
-100
| -2% | -$27.6K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.47M | 0.54% |
31,758
-3,481
| -10% | -$161K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.54% |
12,251
-1,156
| -9% | -$137K |
|
37
Exxon Mobil
XOM
$477B
| $1.43M | 0.53% |
16,327
+72
| +0.4% | +$6.29K |
|
38
Merck
MRK
$210B
| $1.39M | 0.51% |
16,176
-202
| -1% | -$17.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.51% |
8,511
-20
| -0.2% | -$3.27K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 0.51% |
45,387
-2,250
| -5% | -$68.3K |
|
41
Lowe's Companies
LOW
$146B
| $1.37M | 0.51% |
7,300
+2
| +0% | +$376 |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.5% |
4,113
+113
| +3% | +$37.1K |
|
43
Bank of America
BAC
$371B
| $1.32M | 0.49% |
43,817
+1,182
| +3% | +$35.7K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.48% |
36,033
-7,737
| -18% | -$281K |
|
45
Gilead Sciences
GILD
$140B
| $1.3M | 0.48% |
21,109
-600
| -3% | -$37K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.48% |
54,618
+45
| +0.1% | +$1.07K |
|
47
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.29M | 0.48% |
90,815
-1,000
| -1% | -$14.2K |
|
48
Citigroup
C
$175B
| $1.25M | 0.46% |
30,045
-1,824
| -6% | -$76K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.16M | 0.43% |
33,670
-1,261
| -4% | -$43.5K |
|
50
Pfizer
PFE
$141B
| $1.15M | 0.43% |
26,349
-678
| -3% | -$29.7K |
|