EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$169M
AUM Growth
+$169M
(-0.88%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
129
New
15
Increased
29
Reduced
58
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.09M |
| 4 |
AT&T
T
|
$994K |
| 5 |
United Airlines
UAL
|
$955K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.08M |
| 2 |
American Airlines Group
AAL
|
$1.48M |
| 3 |
Citigroup
C
|
$1.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $795K | 0.47% |
7,252
-300
| -4% | -$32.9K |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $792K | 0.47% |
51,500
+4,000
| +8% | +$61.5K |
|
53
Procter & Gamble
PG
$368B
| $774K | 0.46% |
9,200
-1,500
| -14% | -$126K |
|
54
Plains All American Pipeline
PAA
$12.7B
| $769K | 0.46% |
23,800
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $727K | 0.43% |
3,231
+556
| +21% | +$125K |
|
56
Merck
MRK
$210B
| $719K | 0.43% |
12,219
-1,495
| -11% | -$88K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $719K | 0.43% |
7,450
-10,800
| -59% | -$1.04M |
|
58
Boeing
BA
$177B
| $664K | 0.39% |
4,265
-2,250
| -35% | -$350K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $656K | 0.39% |
+13,200
| New | +$656K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $648K | 0.38% |
18,500
+2,000
| +12% | +$70.1K |
|
61
PepsiCo
PEP
$204B
| $642K | 0.38% |
6,132
+401
| +7% | +$42K |
|
|
CHI
62
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $640K | 0.38% |
63,475
| – | – |
|
63
Cisco
CSCO
$274B
| $640K | 0.38% |
21,185
| – | – |
|
64
Dominion Energy
D
$51.1B
| $628K | 0.37% |
8,200
+1,400
| +21% | +$107K |
|
65
Biogen
BIIB
$19.4B
| $624K | 0.37% |
2,200
-205
| -9% | -$58.1K |
|
66
CVS Health
CVS
$92.8B
| $623K | 0.37% |
7,891
-3,200
| -29% | -$253K |
|
67
CenterPoint Energy
CNP
$24.6B
| $616K | 0.36% |
25,000
-2,300
| -8% | -$56.7K |
|
68
Novartis
NVS
$245B
| $594K | 0.35% |
8,150
| – | – |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| $581K | 0.34% |
+27,200
| New | +$581K |
|
70
Vodafone
VOD
$28.8B
| $550K | 0.33% |
22,500
+500
| +2% | +$12.2K |
|
71
AbbVie
ABBV
$372B
| $545K | 0.32% |
8,700
-2,000
| -19% | -$125K |
|
72
Ford
F
$46.8B
| $541K | 0.32% |
44,585
-14,300
| -24% | -$174K |
|
73
Blackrock
BLK
$175B
| $533K | 0.32% |
1,400
| – | – |
|
|
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
| $522K | 0.31% |
+11,700
| New | +$522K |
|
75
Ciena
CIEN
$13.3B
| $520K | 0.31% |
21,300
+3,500
| +20% | +$85.4K |
|