EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.05%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$165M
AUM Growth
+$165M
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
110
New
19
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.32M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$1.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Duke Energy
DUK
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 4 |
Dominion Energy
D
|
$567K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$556K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Energy | 7.16% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 6.36% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $478K | 0.29% |
55,500
+30,500
| +122% | +$263K |
|
|
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $472K | 0.29% |
31,000
| – | – |
|
78
PG&E
PCG
$33.6B
| $441K | 0.27% |
6,900
-1,400
| -17% | -$89.5K |
|
79
EOG Resources
EOG
$68.2B
| $362K | 0.22% |
4,340
| – | – |
|
80
Iron Mountain
IRM
$27.3B
| $358K | 0.22% |
9,000
-2,000
| -18% | -$79.6K |
|
81
TotalEnergies
TTE
$137B
| $357K | 0.22% |
7,420
-150
| -2% | -$7.22K |
|
82
Ciena
CIEN
$13.3B
| $339K | 0.21% |
+18,100
| New | +$339K |
|
83
Honeywell
HON
$139B
| $328K | 0.2% |
+2,824
| New | +$328K |
|
84
Walt Disney
DIS
$213B
| $327K | 0.2% |
3,340
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $317K | 0.19% |
2,145
+45
| +2% | +$6.65K |
|
|
BOI
86
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $311K | 0.19% |
20,900
| – | – |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $295K | 0.18% |
1,600
-300
| -16% | -$55.3K |
|
88
Las Vegas Sands
LVS
$39.6B
| $278K | 0.17% |
6,400
| – | – |
|
|
NSL
89
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $278K | 0.17% |
46,000
+12,000
| +35% | +$72.5K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $274K | 0.17% |
+7,900
| New | +$274K |
|
91
Lam Research
LRCX
$127B
| $269K | 0.16% |
3,200
+600
| +23% | +$50.4K |
|
92
Coca-Cola
KO
$297B
| $268K | 0.16% |
5,904
| – | – |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $265K | 0.16% |
+7,434
| New | +$265K |
|
94
Goldman Sachs
GS
$226B
| $260K | 0.16% |
1,750
| – | – |
|
95
iShares Mortgage Real Estate ETF
REM
$598M
| $253K | 0.15% |
24,672
-500
| -2% | -$5.13K |
|
96
MPLX
MPLX
$51.8B
| $249K | 0.15% |
7,412
-218
| -3% | -$7.32K |
|
97
SPDR Gold Trust
GLD
$107B
| $241K | 0.15% |
1,902
| – | – |
|
98
Morgan Stanley
MS
$240B
| $234K | 0.14% |
+9,000
| New | +$234K |
|
99
PPG Industries
PPG
$25.1B
| $229K | 0.14% |
+2,200
| New | +$229K |
|
100
Microsoft
MSFT
$3.77T
| $228K | 0.14% |
4,451
| – | – |
|