EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.6%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
| 3 |
Broadcom
AVGO
|
$789K |
| 4 |
AT&T
T
|
$682K |
| 5 |
Microsoft
MSFT
|
$533K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$570K |
| 4 |
Greenlight Captial
GLRE
|
$391K |
| 5 |
Valero Energy
VLO
|
$332K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.02% |
| 3 | Energy | 6.16% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.07M | 0.45% |
55,954
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 0.44% |
39,650
+500
| +1% | +$13.3K |
|
53
Verizon
VZ
$186B
| $1.05M | 0.44% |
20,901
+1,360
| +7% | +$68.5K |
|
54
American Airlines Group
AAL
$8.82B
| $1.04M | 0.43% |
27,360
| – | – |
|
55
Prudential Financial
PRU
$38.6B
| $1.04M | 0.43% |
11,100
+2,800
| +34% | +$262K |
|
56
Amazon
AMZN
$2.44T
| $1.04M | 0.43% |
610
-20
| -3% | -$34K |
|
|
NCV
57
Virtus Convertible & Income Fund
NCV
$334M
| $1M | 0.42% |
143,271
-1,422
| -1% | -$9.94K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $987K | 0.41% |
3,613
| – | – |
|
59
Procter & Gamble
PG
$368B
| $976K | 0.41% |
12,500
+1,200
| +11% | +$93.7K |
|
|
60
Microsoft
MSFT
$3.77T
| $962K | 0.4% |
9,751
+5,400
| +124% | +$533K |
|
61
Occidental Petroleum
OXY
$46.9B
| $956K | 0.4% |
11,430
+1,031
| +10% | +$86.2K |
|
62
Sanofi
SNY
$121B
| $933K | 0.39% |
23,325
-150
| -0.6% | -$6K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $915K | 0.38% |
8,326
-600
| -7% | -$65.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $901K | 0.38% |
808
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $898K | 0.38% |
9,400
-1,300
| -12% | -$124K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $894K | 0.37% |
12,202
-700
| -5% | -$51.3K |
|
67
Merck
MRK
$210B
| $891K | 0.37% |
14,677
+1,604
| +12% | +$97.4K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $885K | 0.37% |
29,115
+6,942
| +31% | +$211K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $839K | 0.35% |
10,558
| – | – |
|
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $827K | 0.35% |
+25,625
| New | +$827K |
|
71
Duke Energy
DUK
$95.3B
| $822K | 0.34% |
10,400
+4,800
| +86% | +$379K |
|
72
Visa
V
$683B
| $822K | 0.34% |
6,208
+3,900
| +169% | +$516K |
|
73
L3Harris
LHX
$51.9B
| $817K | 0.34% |
5,650
-400
| -7% | -$57.8K |
|
74
Vodafone
VOD
$28.8B
| $810K | 0.34% |
33,300
-200
| -0.6% | -$4.87K |
|
75
Walt Disney
DIS
$213B
| $807K | 0.34% |
7,700
-100
| -1% | -$10.5K |
|