EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-12.09%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
+$221M
(-16%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
76
Reduced
64
Closed
24
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.57M |
| 2 |
Energy Transfer Partners
ET
|
$855K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 4 |
NextEra Energy, Inc.
NEE
|
$730K |
| 5 |
Lennar Class A
LEN
|
$568K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.13M |
| 3 |
Dorchester Minerals
DMLP
|
$724K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$610K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 8.11% |
| 3 | Communication Services | 6.01% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.84B
| $1.11M | 0.5% |
34,460
+3,900
| +13% | +$125K |
|
52
Cigna
CI
$80.3B
| $1.1M | 0.5% |
5,800
+300
| +5% | +$57K |
|
53
General Motors
GM
$55.7B
| $1.09M | 0.49% |
32,456
-396
| -1% | -$13.3K |
|
54
Emerson Electric
EMR
$74.3B
| $1.08M | 0.49% |
18,100
+900
| +5% | +$53.8K |
|
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.49% |
6,200
+4,200
| +210% | +$730K |
|
56
Visa
V
$683B
| $1.07M | 0.48% |
8,108
+400
| +5% | +$52.8K |
|
57
Verizon
VZ
$185B
| $1.06M | 0.48% |
18,901
-6,700
| -26% | -$377K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.04M | 0.47% |
16,158
+7,000
| +76% | +$449K |
|
59
Lowe's Companies
LOW
$145B
| $1.03M | 0.47% |
11,200
+1,600
| +17% | +$148K |
|
60
Duke Energy
DUK
$95.3B
| $1.02M | 0.46% |
11,800
-2,200
| -16% | -$190K |
|
61
Cisco
CSCO
$268B
| $998K | 0.45% |
23,035
+3,200
| +16% | +$139K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $976K | 0.44% |
25,000
+8,000
| +47% | +$312K |
|
63
Occidental Petroleum
OXY
$47.3B
| $969K | 0.44% |
15,791
+2,933
| +23% | +$180K |
|
64
Blackrock
BLK
$175B
| $955K | 0.43% |
2,430
| – | – |
|
65
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $932K | 0.42% |
46,100
+10,000
| +28% | +$202K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $931K | 0.42% |
17,291
-268
| -2% | -$14.4K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.7B
| $930K | 0.42% |
39,037
-400
| -1% | -$9.53K |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $917K | 0.41% |
3,643
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $882K | 0.4% |
6,725
-2,342
| -26% | -$307K |
|
70
L3Harris
LHX
$51.9B
| $875K | 0.4% |
6,500
+400
| +7% | +$53.8K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.4% |
6,650
-400
| -6% | -$52.6K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $872K | 0.39% |
32,116
+4,469
| +16% | +$121K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $869K | 0.39% |
32,855
-1,617
| -5% | -$42.8K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $868K | 0.39% |
5,625
+1,700
| +43% | +$262K |
|
|
75
Energy Transfer Partners
ET
$60.8B
| $855K | 0.39% |
+64,710
| New | +$855K |
|