EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+3.02%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$12.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
47.29%
Holding
96
New
5
Increased
36
Reduced
27
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.64M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.62M
4
HAR
Harman International Industries
HAR
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1M

Top Sells

1
AMT icon
American Tower
AMT
$1.63M
2
PM icon
Philip Morris
PM
$655K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$641K
4
CG icon
Carlyle Group
CG
$589K
5
MRK icon
Merck
MRK
$526K

Sector Composition

1 Healthcare 15.39%
2 Energy 12.06%
3 Communication Services 6.32%
4 Industrials 6.24%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$329K 0.19%
1,750
– –
SHPG
77
DELISTED
Shire pic
SHPG
$311K 0.18%
1,300
– –
REM icon
78
iShares Mortgage Real Estate ETF
REM
$598M
$307K 0.18%
26,269
-400
-1% -$4.68K
WFC icon
79
Wells Fargo
WFC
$263B
$307K 0.18%
5,650
– –
WYNN icon
80
Wynn Resorts
WYNN
$13.2B
$302K 0.18%
2,400
– –
PAGP icon
81
Plains GP Holdings
PAGP
$3.82B
$294K 0.17%
+10,353
New +$294K
GE icon
82
GE Aerospace
GE
$292B
$287K 0.17%
11,574
-1,037
-8% -$25.7K
MRVL icon
83
Marvell Technology
MRVL
$54.2B
$279K 0.16%
19,000
– –
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$252K 0.15%
8,150
-1,200
-13% -$37.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$96B
$246K 0.15%
3,816
– –
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
$243K 0.14%
+4,927
New +$243K
QCOM icon
87
Qualcomm
QCOM
$173B
$241K 0.14%
3,475
– –
CG icon
88
Carlyle Group
CG
$23.4B
$225K 0.13%
8,314
-21,750
-72% -$589K
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$220K 0.13%
4,500
– –
NOV icon
90
NOV
NOV
$4.94B
$216K 0.13%
4,325
-600
-12% -$30K
AMT icon
91
American Tower
AMT
$95.5B
– –
-16,435
Closed -$1.63M
PG icon
92
Procter & Gamble
PG
$368B
– –
-3,336
Closed -$304K
PM icon
93
Philip Morris
PM
$260B
– –
-8,038
Closed -$655K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,100
Closed -$215K
BPZ
95
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
10,000
– –
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,122
Closed -$274K
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