EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+8.62%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.31M |
| 3 |
Gilead Sciences
GILD
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.46M |
| 5 |
Kinder Morgan
KMI
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $645K | 0.6% |
+6,481
| New | +$645K |
|
52
Carlyle Group
CG
$23.4B
| $628K | 0.59% |
+17,638
| New | +$628K |
|
53
Visteon
VC
$3.38B
| $614K | 0.58% |
+7,500
| New | +$614K |
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $611K | 0.57% |
+13,250
| New | +$611K |
|
|
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $562K | 0.53% |
+8,500
| New | +$562K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $474K | 0.44% |
+8,428
| New | +$474K |
|
57
UnitedHealth
UNH
$281B
| $469K | 0.44% |
+6,225
| New | +$469K |
|
58
Wynn Resorts
WYNN
$13.2B
| $466K | 0.44% |
+2,400
| New | +$466K |
|
59
TotalEnergies
TTE
$137B
| $461K | 0.43% |
+7,520
| New | +$461K |
|
60
Bank of New York Mellon
BK
$74.5B
| $454K | 0.43% |
+13,000
| New | +$454K |
|
61
Chevron
CVX
$324B
| $427K | 0.4% |
+3,420
| New | +$427K |
|
62
NOV
NOV
$4.94B
| $412K | 0.39% |
+5,175
| New | +$412K |
|
63
SPDR S&P China ETF
GXC
$483M
| $393K | 0.37% |
+5,049
| New | +$393K |
|
|
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$675M
| $340K | 0.32% |
+59,000
| New | +$340K |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $330K | 0.31% |
+8,595
| New | +$330K |
|
66
iShares Mortgage Real Estate ETF
REM
$598M
| $324K | 0.3% |
+28,100
| New | +$324K |
|
67
Goldman Sachs
GS
$226B
| $319K | 0.3% |
+1,800
| New | +$319K |
|
68
Macy's
M
$3.59B
| $299K | 0.28% |
+5,600
| New | +$299K |
|
69
Wells Fargo
WFC
$263B
| $284K | 0.27% |
+6,250
| New | +$284K |
|
70
Qualcomm
QCOM
$173B
| $280K | 0.26% |
+3,775
| New | +$280K |
|
|
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
| $266K | 0.25% |
+41,500
| New | +$266K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $260K | 0.24% |
+7,900
| New | +$260K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $259K | 0.24% |
+1,400
| New | +$259K |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| $220K | 0.21% |
+3,550
| New | +$220K |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $205K | 0.19% |
+6,100
| New | +$205K |
|