EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.12%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
55
Reduced
27
Closed
1
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.87M |
| 2 |
Vanguard Value ETF
VTV
|
$1.74M |
| 3 |
Comcast
CMCSA
|
$1.14M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$830K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$767K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$288K |
| 3 |
Chevron
CVX
|
$214K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$203K |
| 5 |
Dominion Energy
D
|
$202K |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 7.84% |
| 3 | Energy | 7.84% |
| 4 | Communication Services | 6.24% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $925K | 0.47% |
13,100
| – | – |
|
52
Blackrock
BLK
$175B
| $920K | 0.47% |
2,400
+1,000
| +71% | +$383K |
|
53
Exxon Mobil
XOM
$487B
| $863K | 0.44% |
10,529
-359
| -3% | -$29.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $862K | 0.44% |
1,039
-20
| -2% | -$16.6K |
|
55
SPDR Gold Trust
GLD
$107B
| $861K | 0.44% |
7,252
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $810K | 0.42% |
6,500
-500
| -7% | -$62.3K |
|
57
Cisco
CSCO
$274B
| $801K | 0.41% |
23,685
+2,500
| +12% | +$84.5K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $789K | 0.41% |
3,327
+96
| +3% | +$22.8K |
|
59
Novartis
NVS
$245B
| $769K | 0.39% |
10,350
+2,200
| +27% | +$163K |
|
60
Plains All American Pipeline
PAA
$12.7B
| $752K | 0.39% |
23,800
| – | – |
|
61
Boeing
BA
$177B
| $745K | 0.38% |
4,215
-50
| -1% | -$8.84K |
|
62
Schlumberger
SLB
$55B
| $745K | 0.38% |
9,545
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $729K | 0.37% |
18,500
| – | – |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $728K | 0.37% |
7,450
| – | – |
|
65
AbbVie
ABBV
$372B
| $710K | 0.36% |
10,900
+2,200
| +25% | +$143K |
|
|
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $698K | 0.36% |
63,475
| – | – |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $692K | 0.36% |
13,200
| – | – |
|
68
CenterPoint Energy
CNP
$24.6B
| $689K | 0.35% |
25,000
| – | – |
|
69
Merck
MRK
$210B
| $688K | 0.35% |
10,820
-1,399
| -11% | -$89K |
|
70
PG&E
PCG
$33.6B
| $684K | 0.35% |
10,300
+3,800
| +58% | +$252K |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $684K | 0.35% |
52,000
+500
| +1% | +$6.58K |
|
72
PepsiCo
PEP
$204B
| $660K | 0.34% |
5,902
-230
| -4% | -$25.7K |
|
|
RICE
73
DELISTED
Rice Energy Inc.
RICE
| $645K | 0.33% |
27,200
| – | – |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $642K | 0.33% |
11,500
+6,800
| +145% | +$380K |
|
75
CVS Health
CVS
$92.8B
| $627K | 0.32% |
7,991
+100
| +1% | +$7.85K |
|