EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.67%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$167M
AUM Growth
+$167M
(+6.1%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
103
New
15
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.35M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
FirstEnergy
FE
|
$825K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Gilead Sciences
GILD
|
$814K |
| 3 |
Comcast
CMCSA
|
$705K |
| 4 |
Meta Platforms (Facebook)
META
|
$680K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $758K | 0.45% |
9,725
-1,896
| -16% | -$148K |
|
52
Walt Disney
DIS
$213B
| $746K | 0.45% |
7,100
-900
| -11% | -$94.6K |
|
53
Energy Transfer Partners
ET
$60.8B
| $745K | 0.45% |
54,200
+1,500
| +3% | +$20.6K |
|
54
PepsiCo
PEP
$204B
| $737K | 0.44% |
7,375
-4,400
| -37% | -$440K |
|
55
Tyson Foods
TSN
$20.2B
| $712K | 0.43% |
13,350
-1,500
| -10% | -$80K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $691K | 0.41% |
20,500
+12,100
| +144% | +$408K |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $655K | 0.39% |
+71,500
| New | +$655K |
|
|
CHI
58
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $639K | 0.38% |
64,475
-2,000
| -3% | -$19.8K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $639K | 0.38% |
13,146
+2,950
| +29% | +$143K |
|
60
EOG Resources
EOG
$68.2B
| $608K | 0.36% |
8,590
| – | – |
|
61
Plains All American Pipeline
PAA
$12.7B
| $601K | 0.36% |
26,000
-1,000
| -4% | -$23.1K |
|
62
Starbucks
SBUX
$100B
| $582K | 0.35% |
9,698
-5,800
| -37% | -$348K |
|
63
HCA Healthcare
HCA
$94.5B
| $561K | 0.34% |
8,300
+300
| +4% | +$20.3K |
|
64
Visteon
VC
$3.38B
| $532K | 0.32% |
4,650
-2,400
| -34% | -$275K |
|
65
Blackrock
BLK
$175B
| $528K | 0.32% |
1,550
-450
| -23% | -$153K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $465K | 0.28% |
1,375
-100
| -7% | -$33.8K |
|
67
TotalEnergies
TTE
$137B
| $457K | 0.27% |
10,170
| – | – |
|
68
Halliburton
HAL
$19.4B
| $439K | 0.26% |
12,890
-8,450
| -40% | -$288K |
|
|
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $425K | 0.25% |
+30,000
| New | +$425K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $414K | 0.25% |
15,225
-12,250
| -45% | -$333K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $378K | 0.23% |
+8,200
| New | +$378K |
|
72
MPLX
MPLX
$51.8B
| $364K | 0.22% |
+9,265
| New | +$364K |
|
73
Lowe's Companies
LOW
$145B
| $357K | 0.21% |
4,700
-500
| -10% | -$38K |
|
74
Iron Mountain
IRM
$27.3B
| $351K | 0.21% |
+13,000
| New | +$351K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $344K | 0.21% |
10,350
+900
| +10% | +$29.9K |
|