EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.61%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$153M
AUM Growth
+$153M
(-8.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
109
New
11
Increased
27
Reduced
39
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 3 |
Dominion Energy
D
|
$1.77M |
| 4 |
Duke Energy
DUK
|
$1.14M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.45M |
| 5 |
Booking.com
BKNG
|
$1.89M |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Communication Services | 7.41% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| $728K | 0.47% |
36,450
-36,800
| -50% | -$735K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $680K | 0.44% |
21,030
+530
| +3% | +$17.1K |
|
53
HCA Healthcare
HCA
$94.5B
| $648K | 0.42% |
8,300
| – | – |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $618K | 0.4% |
9,170
+5,770
| +170% | +$389K |
|
|
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $602K | 0.39% |
63,475
-1,000
| -2% | -$9.48K |
|
56
Biogen
BIIB
$19.4B
| $574K | 0.37% |
2,205
-700
| -24% | -$182K |
|
57
Western Digital
WDC
$27.9B
| $568K | 0.37% |
+12,018
| New | +$568K |
|
58
Starbucks
SBUX
$100B
| $540K | 0.35% |
9,038
-660
| -7% | -$39.4K |
|
59
Plains All American Pipeline
PAA
$12.7B
| $537K | 0.35% |
25,600
-400
| -2% | -$8.39K |
|
60
Viatris
VTRS
$12.3B
| $514K | 0.34% |
+11,100
| New | +$514K |
|
61
Verizon
VZ
$186B
| $502K | 0.33% |
9,277
-17,347
| -65% | -$939K |
|
62
PG&E
PCG
$33.6B
| $496K | 0.32% |
+8,300
| New | +$496K |
|
63
Blackrock
BLK
$175B
| $494K | 0.32% |
1,450
-100
| -6% | -$34.1K |
|
|
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $454K | 0.3% |
31,000
+1,000
| +3% | +$14.6K |
|
65
Amazon
AMZN
$2.44T
| $416K | 0.27% |
700
-1,060
| -60% | -$630K |
|
66
Energy Transfer Partners
ET
$60.8B
| $386K | 0.25% |
54,200
| – | – |
|
67
Iron Mountain
IRM
$27.3B
| $373K | 0.24% |
11,000
-2,000
| -15% | -$67.8K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $359K | 0.23% |
8,200
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $356K | 0.23% |
4,700
| – | – |
|
70
TotalEnergies
TTE
$137B
| $344K | 0.22% |
7,570
-2,600
| -26% | -$118K |
|
71
Macy's
M
$3.59B
| $335K | 0.22% |
7,600
| – | – |
|
72
Walt Disney
DIS
$213B
| $332K | 0.22% |
3,340
-3,760
| -53% | -$374K |
|
73
Las Vegas Sands
LVS
$39.6B
| $331K | 0.22% |
+6,400
| New | +$331K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $327K | 0.21% |
1,900
+600
| +46% | +$103K |
|
75
EOG Resources
EOG
$68.2B
| $315K | 0.21% |
4,340
-4,250
| -49% | -$308K |
|