EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.16%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
American Tower
AMT
|
$1.44M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.42M |
Top Sells
| 1 |
Vodafone
VOD
|
$967K |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$464K |
| 3 |
Williams Companies
WMB
|
$430K |
| 4 |
CA
CA, Inc.
CA
|
$205K |
| 5 |
Bristol-Myers Squibb
BMY
|
$203K |
Sector Composition
| 1 | Energy | 14.76% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.2B
| $869K | 0.69% |
+14,750
| New | +$869K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844K | 0.67% |
6,753
-100
| -1% | -$12.5K |
|
53
Visteon
VC
$3.35B
| $838K | 0.66% |
9,479
+1,979
| +26% | +$175K |
|
54
Blackstone
BX
$132B
| $835K | 0.66% |
+25,100
| New | +$835K |
|
55
eBay
EBAY
$41B
| $717K | 0.57% |
12,985
+176
| +1% | +$9.72K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $681K | 0.54% |
6,749
+268
| +4% | +$27K |
|
57
PepsiCo
PEP
$207B
| $662K | 0.52% |
7,925
-800
| -9% | -$66.8K |
|
58
Blackrock
BLK
$172B
| $660K | 0.52% |
2,100
| – | – |
|
|
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $657K | 0.52% |
12,903
-561
| -4% | -$28.6K |
|
60
AT&T
T
$208B
| $644K | 0.51% |
18,366
-691
| -4% | -$24.2K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $618K | 0.49% |
13,250
| – | – |
|
|
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $555K | 0.44% |
8,500
| – | – |
|
63
Wynn Resorts
WYNN
$12.9B
| $533K | 0.42% |
2,400
| – | – |
|
64
TotalEnergies
TTE
$136B
| $483K | 0.38% |
7,370
-150
| -2% | -$9.83K |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $477K | 0.38% |
8,428
| – | – |
|
66
Bank of New York Mellon
BK
$73.4B
| $459K | 0.36% |
13,000
| – | – |
|
67
RTX Corp
RTX
$212B
| $420K | 0.33% |
+3,595
| New | +$420K |
|
68
Chevron
CVX
$325B
| $407K | 0.32% |
3,420
| – | – |
|
69
NOV
NOV
$4.86B
| $384K | 0.3% |
4,925
-250
| -5% | -$19.5K |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$669M
| $360K | 0.28% |
59,000
| – | – |
|
71
iShares Mortgage Real Estate ETF
REM
$590M
| $355K | 0.28% |
28,922
+822
| +3% | +$10.1K |
|
72
SPDR S&P 500 ETF Trust
SPY
$651B
| $337K | 0.27% |
1,800
+400
| +29% | +$74.9K |
|
73
Macy's
M
$3.63B
| $332K | 0.26% |
5,600
| – | – |
|
74
SPDR S&P China ETF
GXC
$482M
| $327K | 0.26% |
4,499
-550
| -11% | -$40K |
|
75
iShares China Large-Cap ETF
FXI
$6.67B
| $308K | 0.24% |
8,595
| – | – |
|