EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$270M
AUM Growth
+$270M
(+1.4%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$434K |
| 2 |
Sprott Physical Gold
PHYS
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$379K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$332K |
| 5 |
Devon Energy
DVN
|
$308K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
Lockheed Martin
LMT
|
$904K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$759K |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $2.13M | 0.79% |
30,387
-1,500
| -5% | -$105K |
|
27
Lam Research
LRCX
$124B
| $2.09M | 0.77% |
3,943
-20
| -0.5% | -$10.6K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.94M | 0.72% |
23,860
| – | – |
|
29
Goldman Sachs
GS
$221B
| $1.91M | 0.71% |
5,830
-250
| -4% | -$81.8K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.78M | 0.66% |
11,811
-120
| -1% | -$18.1K |
|
31
Exxon Mobil
XOM
$477B
| $1.77M | 0.65% |
16,104
+23
| +0.1% | +$2.52K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.71M | 0.63% |
28,010
+364
| +1% | +$22.2K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.71M | 0.63% |
16,037
+2,800
| +21% | +$298K |
|
34
Visa
V
$681B
| $1.69M | 0.63% |
7,491
-690
| -8% | -$156K |
|
35
Merck
MRK
$210B
| $1.66M | 0.61% |
15,573
+157
| +1% | +$16.7K |
|
36
Gilead Sciences
GILD
$140B
| $1.58M | 0.59% |
19,089
-420
| -2% | -$34.8K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.55M | 0.57% |
4,113
| – | – |
|
38
Home Depot
HD
$406B
| $1.51M | 0.56% |
5,104
-210
| -4% | -$62K |
|
|
HYI
39
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.5M | 0.56% |
125,322
-3,650
| -3% | -$43.7K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.54% |
19,054
+400
| +2% | +$30.8K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.54% |
56,072
+2,129
| +4% | +$55.1K |
|
42
Lowe's Companies
LOW
$146B
| $1.45M | 0.54% |
7,260
-40
| -0.5% | -$8K |
|
43
Starwood Property Trust
STWD
$7.44B
| $1.42M | 0.53% |
80,256
-1,641
| -2% | -$29K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.51% |
30,735
-360
| -1% | -$16.3K |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $1.37M | 0.51% |
42,503
+2,100
| +5% | +$67.9K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.37M | 0.51% |
42,542
-2,295
| -5% | -$73.8K |
|
|
47
UnitedHealth
UNH
$279B
| $1.36M | 0.5% |
2,880
-2,994
| -51% | -$1.41M |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.33M | 0.49% |
22,652
-101
| -0.4% | -$5.93K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.33M | 0.49% |
32,583
-1,086
| -3% | -$44.2K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.49% |
15,931
+2,637
| +20% | +$218K |
|