EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.05%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$165M
AUM Growth
+$165M
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
110
New
19
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.32M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$1.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Duke Energy
DUK
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 4 |
Dominion Energy
D
|
$567K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$556K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Energy | 7.16% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 6.36% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $842K | 0.51% |
11,370
+2,200
| +24% | +$163K |
|
52
Prudential Financial
PRU
$38.6B
| $835K | 0.51% |
+11,700
| New | +$835K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $823K | 0.5% |
21,630
+600
| +3% | +$22.8K |
|
54
Energy Transfer Partners
ET
$60.8B
| $779K | 0.47% |
54,200
| – | – |
|
55
Kinder Morgan
KMI
$60B
| $743K | 0.45% |
39,664
-10,045
| -20% | -$188K |
|
56
Ford
F
$46.8B
| $706K | 0.43% |
56,185
-4,255
| -7% | -$53.5K |
|
57
Plains All American Pipeline
PAA
$12.7B
| $693K | 0.42% |
25,200
-400
| -2% | -$11K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $687K | 0.42% |
20,000
+11,000
| +122% | +$378K |
|
59
Western Digital
WDC
$27.9B
| $685K | 0.42% |
14,500
+2,482
| +21% | +$117K |
|
60
AbbVie
ABBV
$372B
| $681K | 0.41% |
+11,000
| New | +$681K |
|
61
PepsiCo
PEP
$204B
| $639K | 0.39% |
6,031
-1,344
| -18% | -$142K |
|
62
BlackRock Multi-Sector Income Trust
BIT
$591M
| $627K | 0.38% |
+37,900
| New | +$627K |
|
|
CHI
63
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $624K | 0.38% |
63,475
| – | – |
|
64
FirstEnergy
FE
$25.2B
| $559K | 0.34% |
16,000
-11,000
| -41% | -$384K |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $538K | 0.33% |
+47,900
| New | +$538K |
|
66
Biogen
BIIB
$19.4B
| $533K | 0.32% |
2,205
| – | – |
|
67
Intel
INTC
$107B
| $529K | 0.32% |
+16,131
| New | +$529K |
|
68
Qualcomm
QCOM
$173B
| $521K | 0.32% |
+9,721
| New | +$521K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $518K | 0.31% |
2,463
+944
| +62% | +$199K |
|
70
Centene
CNC
$14.3B
| $514K | 0.31% |
+7,200
| New | +$514K |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $504K | 0.31% |
+11,400
| New | +$504K |
|
72
HCA Healthcare
HCA
$94.5B
| $501K | 0.3% |
6,500
-1,800
| -22% | -$139K |
|
73
Blackrock
BLK
$175B
| $497K | 0.3% |
1,450
| – | – |
|
74
Viatris
VTRS
$12.3B
| $482K | 0.29% |
11,144
+44
| +0.4% | +$1.9K |
|
|
75
AT&T
T
$209B
| $481K | 0.29% |
11,124
-26,400
| -70% | -$1.14M |
|