EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.9%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$170M
AUM Growth
+$170M
(+3.3%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
115
New
12
Increased
26
Reduced
59
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
| 2 |
Procter & Gamble
PG
|
$960K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$821K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$817K |
| 5 |
SPDR Gold Trust
GLD
|
$710K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
American Airlines Group
AAL
|
$754K |
| 4 |
General Motors
GM
|
$724K |
| 5 |
Dominion Energy
D
|
$708K |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 7.18% |
| 3 | Energy | 7.1% |
| 4 | Communication Services | 6.92% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $845K | 0.5% |
7,150
-180
| -2% | -$21.3K |
|
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $821K | 0.48% |
+7,417
| New | +$821K |
|
53
Intel
INTC
$107B
| $790K | 0.46% |
20,931
+4,800
| +30% | +$181K |
|
54
Schlumberger
SLB
$55B
| $758K | 0.45% |
9,645
-2,770
| -22% | -$218K |
|
55
Biogen
BIIB
$19.4B
| $753K | 0.44% |
2,405
+200
| +9% | +$62.6K |
|
56
Plains All American Pipeline
PAA
$12.7B
| $748K | 0.44% |
23,800
-1,400
| -6% | -$44K |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| $746K | 0.44% |
47,500
-400
| -0.8% | -$6.28K |
|
58
Ford
F
$46.8B
| $711K | 0.42% |
58,885
+2,700
| +5% | +$32.6K |
|
59
Prudential Financial
PRU
$38.6B
| $710K | 0.42% |
8,700
-3,000
| -26% | -$245K |
|
60
LyondellBasell Industries
LYB
$18.1B
| $696K | 0.41% |
8,626
-2,900
| -25% | -$234K |
|
61
AbbVie
ABBV
$372B
| $675K | 0.4% |
10,700
-300
| -3% | -$18.9K |
|
62
Cisco
CSCO
$274B
| $672K | 0.39% |
21,185
-13,200
| -38% | -$419K |
|
63
AT&T
T
$209B
| $671K | 0.39% |
16,524
+5,400
| +49% | +$219K |
|
|
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $656K | 0.39% |
63,475
| – | – |
|
65
Novartis
NVS
$245B
| $644K | 0.38% |
8,150
-7,250
| -47% | -$573K |
|
66
Vodafone
VOD
$28.8B
| $641K | 0.38% |
+22,000
| New | +$641K |
|
67
CenterPoint Energy
CNP
$24.6B
| $634K | 0.37% |
+27,300
| New | +$634K |
|
68
PepsiCo
PEP
$204B
| $623K | 0.37% |
5,731
-300
| -5% | -$32.6K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $618K | 0.36% |
16,500
-3,500
| -18% | -$131K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $582K | 0.34% |
2,675
+212
| +9% | +$46.1K |
|
71
Centene
CNC
$14.3B
| $549K | 0.32% |
8,200
+1,000
| +14% | +$67K |
|
72
Blackrock
BLK
$175B
| $507K | 0.3% |
1,400
-50
| -3% | -$18.1K |
|
|
73
Dominion Energy
D
$51.1B
| $505K | 0.3% |
6,800
-9,529
| -58% | -$708K |
|
74
HCA Healthcare
HCA
$94.5B
| $492K | 0.29% |
6,500
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $484K | 0.28% |
3,045
+900
| +42% | +$143K |
|