EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-0.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$369M
AUM Growth
+$369M
(+0.08%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
211
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Technology | 5.82% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.65M | 0.45% |
+93,050
| New | +$1.65M |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.43% |
+4,000
| New | +$1.58M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.42% |
+19,934
| New | +$1.57M |
|
54
Gilead Sciences
GILD
$140B
| $1.5M | 0.41% |
+21,409
| New | +$1.5M |
|
55
Lowe's Companies
LOW
$145B
| $1.49M | 0.4% |
+7,318
| New | +$1.49M |
|
|
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.44M | 0.39% |
+68,099
| New | +$1.44M |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.39% |
+3,339
| New | +$1.44M |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.38% |
+6,397
| New | +$1.4M |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.37M | 0.37% |
+35,243
| New | +$1.37M |
|
60
Pfizer
PFE
$141B
| $1.35M | 0.36% |
+31,302
| New | +$1.35M |
|
61
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.35% |
+8,031
| New | +$1.3M |
|
62
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $1.27M | 0.35% |
+51,325
| New | +$1.27M |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $1.25M | 0.34% |
+42,403
| New | +$1.25M |
|
64
Merck
MRK
$210B
| $1.23M | 0.33% |
+16,359
| New | +$1.23M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $1.18M | 0.32% |
+54,701
| New | +$1.18M |
|
|
RA
66
Brookfield Real Assets Income Fund
RA
$747M
| $1.14M | 0.31% |
+54,288
| New | +$1.14M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.3% |
+21,459
| New | +$1.12M |
|
68
AT&T
T
$209B
| $1.11M | 0.3% |
+41,068
| New | +$1.11M |
|
69
Emerson Electric
EMR
$74.3B
| $1.1M | 0.3% |
+11,620
| New | +$1.1M |
|
70
VanEck Oil Services ETF
OIH
$886M
| $1.08M | 0.29% |
+5,479
| New | +$1.08M |
|
71
Verizon
VZ
$186B
| $1.06M | 0.29% |
+19,703
| New | +$1.06M |
|
72
Cisco
CSCO
$274B
| $1.03M | 0.28% |
+18,837
| New | +$1.03M |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $997K | 0.27% |
+9,118
| New | +$997K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $978K | 0.27% |
+6,102
| New | +$978K |
|
75
Exxon Mobil
XOM
$487B
| $973K | 0.26% |
+16,542
| New | +$973K |
|