EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.53M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$878K |
| 4 |
AGNC Investment
AGNC
|
$424K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$338K |
Top Sells
| 1 |
Blackstone
BX
|
$1.58M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.4M |
| 3 |
Carnival Corp
CCL
|
$538K |
| 4 |
AGN
Allergan plc
AGN
|
$407K |
| 5 |
L3Harris
LHX
|
$399K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Communication Services | 5.68% |
| 3 | Healthcare | 5.67% |
| 4 | Technology | 5.23% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.08M | 0.46% |
4,000
| – | – |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.07M | 0.46% |
36,173
+3,035
| +9% | +$89.8K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.45% |
3,613
-16
| -0.4% | -$4.72K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.45% |
38,437
| – | – |
|
55
Cisco
CSCO
$268B
| $1.06M | 0.45% |
19,385
-400
| -2% | -$21.9K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.05M | 0.45% |
6,257
-2,427
| -28% | -$407K |
|
57
Blackrock
BLK
$170B
| $1.05M | 0.45% |
2,230
| – | – |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.03M | 0.44% |
32,887
-598
| -2% | -$18.7K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1M | 0.43% |
6,959
+1,091
| +19% | +$157K |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $985K | 0.42% |
38,550
| – | – |
|
61
Verizon
VZ
$184B
| $977K | 0.42% |
17,101
+1,938
| +13% | +$111K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $974K | 0.42% |
22,700
| – | – |
|
63
Walt Disney
DIS
$211B
| $950K | 0.41% |
6,800
-1,200
| -15% | -$168K |
|
64
Duke Energy
DUK
$94.5B
| $935K | 0.4% |
10,600
+263
| +3% | +$23.2K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $927K | 0.4% |
15,275
-650
| -4% | -$39.4K |
|
66
Chevron
CVX
$318B
| $923K | 0.39% |
7,420
+274
| +4% | +$34.1K |
|
67
Emerson Electric
EMR
$72.9B
| $921K | 0.39% |
13,800
-1,000
| -7% | -$66.7K |
|
68
Energy Transfer Partners
ET
$60.3B
| $892K | 0.38% |
63,374
+200
| +0.3% | +$2.82K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $885K | 0.38% |
819
+20
| +3% | +$21.6K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $880K | 0.38% |
24,599
+349
| +1% | +$12.5K |
|
71
American Airlines Group
AAL
$8.87B
| $866K | 0.37% |
26,560
-1,300
| -5% | -$42.4K |
|
72
SPDR Gold Trust
GLD
$111B
| $854K | 0.36% |
6,410
+2,400
| +60% | +$320K |
|
73
Lam Research
LRCX
$124B
| $845K | 0.36% |
4,500
-600
| -12% | -$113K |
|
74
Lowe's Companies
LOW
$146B
| $827K | 0.35% |
8,200
-700
| -8% | -$70.6K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $816K | 0.35% |
26,638
-2,235
| -8% | -$68.5K |
|