EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$290M
AUM Growth
+$290M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
184
New
10
Increased
55
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
Top Sells
| 1 |
Comcast
CMCSA
|
$492K |
| 2 |
Sanofi
SNY
|
$246K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5.44% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.42% |
4,000
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.41% |
7,973
-92
| -1% | -$13.7K |
|
53
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $1.15M | 0.4% |
52,325
-500
| -0.9% | -$11K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.39% |
772
-9
| -1% | -$13.2K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.39% |
9,727
+2,359
| +32% | +$275K |
|
|
56
Blackstone
BX
$134B
| $1.13M | 0.39% |
21,584
-4,000
| -16% | -$209K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.38% |
3,319
-170
| -5% | -$57.1K |
|
58
Verizon
VZ
$186B
| $1.08M | 0.37% |
18,159
+102
| +0.6% | +$6.07K |
|
59
Pfizer
PFE
$141B
| $1.07M | 0.37% |
29,141
| – | – |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.07M | 0.37% |
35,367
+1,027
| +3% | +$31K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $989K | 0.34% |
9,486
| – | – |
|
62
Bank of America
BAC
$376B
| $976K | 0.34% |
40,535
+2,400
| +6% | +$57.8K |
|
|
RA
63
Brookfield Real Assets Income Fund
RA
$747M
| $903K | 0.31% |
54,643
-784
| -1% | -$13K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $895K | 0.31% |
56,702
-3,973
| -7% | -$62.7K |
|
65
Walt Disney
DIS
$213B
| $856K | 0.29% |
6,901
| – | – |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $824K | 0.28% |
34,242
+505
| +1% | +$12.2K |
|
67
Lockheed Martin
LMT
$106B
| $811K | 0.28% |
2,117
+27
| +1% | +$10.3K |
|
68
Emerson Electric
EMR
$74.3B
| $808K | 0.28% |
12,320
+255
| +2% | +$16.7K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $789K | 0.27% |
26,971
-685
| -2% | -$20K |
|
70
Amgen
AMGN
$155B
| $776K | 0.27% |
3,053
-47
| -2% | -$11.9K |
|
71
FedEx
FDX
$54.5B
| $775K | 0.27% |
3,080
| – | – |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $774K | 0.27% |
21,167
-60
| -0.3% | -$2.19K |
|
73
Alibaba
BABA
$322B
| $772K | 0.27% |
2,627
+100
| +4% | +$29.4K |
|
74
General Motors
GM
$55.8B
| $758K | 0.26% |
25,631
+2,300
| +10% | +$68K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $745K | 0.26% |
16,900
| – | – |
|