EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.52%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
Iron Mountain
IRM
|
$604K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$894K |
| 2 |
Zimmer Biomet
ZBH
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$314K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Alaska Air
ALK
|
$272K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.75% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.2M | 0.46% |
17,559
+1,243
| +8% | +$84.9K |
|
52
Prudential Financial
PRU
$38.6B
| $1.19M | 0.45% |
11,700
+600
| +5% | +$60.8K |
|
53
Visa
V
$683B
| $1.16M | 0.44% |
7,708
+1,500
| +24% | +$225K |
|
54
Blackrock
BLK
$175B
| $1.15M | 0.44% |
2,430
+130
| +6% | +$61.3K |
|
55
Cigna
CI
$80.3B
| $1.15M | 0.44% |
5,500
+2,300
| +72% | +$479K |
|
56
Walt Disney
DIS
$213B
| $1.13M | 0.43% |
9,700
+2,000
| +26% | +$234K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.13M | 0.43% |
50,554
-5,400
| -10% | -$120K |
|
58
Duke Energy
DUK
$95.3B
| $1.12M | 0.43% |
14,000
+3,600
| +35% | +$288K |
|
59
Chevron
CVX
$324B
| $1.12M | 0.42% |
9,120
| – | – |
|
60
Merck
MRK
$210B
| $1.11M | 0.42% |
15,630
+953
| +6% | +$67.6K |
|
61
General Motors
GM
$55.8B
| $1.11M | 0.42% |
32,852
+3,103
| +10% | +$104K |
|
62
Lowe's Companies
LOW
$145B
| $1.1M | 0.42% |
9,600
+200
| +2% | +$23K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.41% |
39,437
-213
| -0.5% | -$5.88K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.41% |
3,643
+30
| +0.8% | +$8.78K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.06M | 0.4% |
34,472
+5,357
| +18% | +$165K |
|
66
Occidental Petroleum
OXY
$46.9B
| $1.06M | 0.4% |
12,858
+1,428
| +12% | +$117K |
|
67
L3Harris
LHX
$51.9B
| $1.03M | 0.39% |
6,100
+450
| +8% | +$76.1K |
|
68
Lam Research
LRCX
$127B
| $1.03M | 0.39% |
6,800
+100
| +1% | +$15.2K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.01M | 0.38% |
30,405
+4,780
| +19% | +$159K |
|
|
NCV
70
Virtus Convertible & Income Fund
NCV
$334M
| $989K | 0.38% |
142,326
-945
| -0.7% | -$6.57K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $977K | 0.37% |
819
+11
| +1% | +$13.1K |
|
72
Cisco
CSCO
$274B
| $965K | 0.37% |
19,835
+1,900
| +11% | +$92.4K |
|
73
IBM
IBM
$227B
| $953K | 0.36% |
6,300
+600
| +11% | +$90.8K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $932K | 0.35% |
6,582
+1,912
| +41% | +$271K |
|
75
Sanofi
SNY
$121B
| $890K | 0.34% |
19,925
-3,400
| -15% | -$152K |
|