EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$156M
AUM Growth
+$156M
(+0.57%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
98
New
7
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Enterprise Products Partners
EPD
|
$983K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$847K |
| 5 |
AGN
Allergan plc
AGN
|
$800K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.62M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.58M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.17M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$697K |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 6.88% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$23.4B
| $988K | 0.63% |
32,452
+90
| +0.3% | +$2.74K |
|
52
Oneok
OKE
$48.1B
| $970K | 0.62% |
14,800
| – | – |
|
53
Micron Technology
MU
$133B
| $956K | 0.61% |
27,895
+2,195
| +9% | +$75.2K |
|
54
Gen Digital
GEN
$18.6B
| $950K | 0.61% |
40,425
| – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $933K | 0.6% |
8,027
-20
| -0.2% | -$2.33K |
|
56
EOG Resources
EOG
$68.2B
| $921K | 0.59% |
9,305
+1,060
| +13% | +$105K |
|
|
CHI
57
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $914K | 0.59% |
67,575
-1,300
| -2% | -$17.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $905K | 0.58% |
6,553
-200
| -3% | -$27.6K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $821K | 0.53% |
8,096
+1,596
| +25% | +$162K |
|
60
Vodafone
VOD
$28.8B
| $811K | 0.52% |
24,672
-10,864
| -31% | -$357K |
|
61
Biogen
BIIB
$19.4B
| $797K | 0.51% |
+2,410
| New | +$797K |
|
62
Visteon
VC
$3.38B
| $783K | 0.5% |
8,050
-1,429
| -15% | -$139K |
|
63
AT&T
T
$209B
| $766K | 0.49% |
21,723
| – | – |
|
64
Philip Morris
PM
$260B
| $754K | 0.48% |
9,038
+638
| +8% | +$53.2K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $741K | 0.48% |
9,550
+200
| +2% | +$15.5K |
|
66
TotalEnergies
TTE
$137B
| $678K | 0.44% |
10,520
+2,100
| +25% | +$135K |
|
|
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $676K | 0.43% |
12,740
-181
| -1% | -$9.6K |
|
68
Coca-Cola
KO
$297B
| $660K | 0.42% |
15,478
+1,574
| +11% | +$67.1K |
|
69
Blackrock
BLK
$175B
| $657K | 0.42% |
2,000
-100
| -5% | -$32.9K |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $653K | 0.42% |
8,500
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $612K | 0.39% |
3,104
+600
| +24% | +$118K |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $603K | 0.39% |
13,050
-200
| -2% | -$9.24K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $558K | 0.36% |
+2,040
| New | +$558K |
|
74
Bank of New York Mellon
BK
$74.5B
| $503K | 0.32% |
13,000
| – | – |
|
75
Wynn Resorts
WYNN
$13.2B
| $449K | 0.29% |
2,400
| – | – |
|