EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+11.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$228M
AUM Growth
+$228M
(+2.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 4 |
DXC Technology
DXC
|
$675K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$523K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$767K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$689K |
| 5 |
L3Harris
LHX
|
$638K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.92% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.06M | 0.47% |
6,808
-1,300
| -16% | -$203K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.46% |
4,000
-860
| -18% | -$223K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.45% |
3,629
-14
| -0.4% | -$3.99K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.01M | 0.45% |
33,485
+1,369
| +4% | +$41.5K |
|
55
Emerson Electric
EMR
$74.3B
| $1.01M | 0.45% |
14,800
-3,300
| -18% | -$226K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $988K | 0.43% |
38,437
-600
| -2% | -$15.4K |
|
57
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $980K | 0.43% |
43,600
-2,500
| -5% | -$56.2K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $974K | 0.43% |
22,700
-2,300
| -9% | -$98.7K |
|
59
Lowe's Companies
LOW
$145B
| $974K | 0.43% |
8,900
-2,300
| -21% | -$252K |
|
60
Energy Transfer Partners
ET
$60.8B
| $971K | 0.43% |
63,174
-1,536
| -2% | -$23.6K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $968K | 0.43% |
33,138
+283
| +0.9% | +$8.27K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $967K | 0.43% |
5,000
-1,200
| -19% | -$232K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $960K | 0.42% |
15,925
-1,366
| -8% | -$82.3K |
|
64
Blackrock
BLK
$175B
| $953K | 0.42% |
2,230
-200
| -8% | -$85.5K |
|
65
Occidental Petroleum
OXY
$46.9B
| $944K | 0.41% |
14,262
-1,529
| -10% | -$101K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.41% |
799
-20
| -2% | -$23.5K |
|
67
Duke Energy
DUK
$95.3B
| $930K | 0.41% |
10,337
-1,463
| -12% | -$132K |
|
68
Lam Research
LRCX
$127B
| $913K | 0.4% |
5,100
-400
| -7% | -$71.6K |
|
69
Verizon
VZ
$186B
| $897K | 0.39% |
15,163
-3,738
| -20% | -$221K |
|
70
United Airlines
UAL
$34B
| $894K | 0.39% |
11,200
-2,900
| -21% | -$231K |
|
71
Walt Disney
DIS
$213B
| $888K | 0.39% |
8,000
-2,600
| -25% | -$289K |
|
72
American Airlines Group
AAL
$8.82B
| $885K | 0.39% |
27,860
-6,600
| -19% | -$210K |
|
73
Chevron
CVX
$324B
| $880K | 0.39% |
7,146
-3,374
| -32% | -$415K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $873K | 0.38% |
28,873
-1,772
| -6% | -$53.6K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $867K | 0.38% |
24,250
+4,571
| +23% | +$163K |
|