EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.11%
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
(-0.88%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
129
New
15
Increased
29
Reduced
58
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.09M |
| 4 |
AT&T
T
|
$994K |
| 5 |
United Airlines
UAL
|
$955K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.08M |
| 2 |
American Airlines Group
AAL
|
$1.48M |
| 3 |
Citigroup
C
|
$1.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.72B
| $512K | 0.3% |
28,500
+7,500
| +36% | +$135K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $500K | 0.3% |
5,826
-2,800
| -32% | -$240K |
|
78
Microsoft
MSFT
$3.77T
| $463K | 0.27% |
7,451
+3,500
| +89% | +$217K |
|
|
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
| $462K | 0.27% |
25,100
+8,000
| +47% | +$147K |
|
80
HCA Healthcare
HCA
$94.5B
| $459K | 0.27% |
6,200
-300
| -5% | -$22.2K |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $455K | 0.27% |
5,570
-5,800
| -51% | -$474K |
|
82
Centene
CNC
$14.3B
| $446K | 0.26% |
7,900
-300
| -4% | -$16.9K |
|
|
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $428K | 0.25% |
31,000
| – | – |
|
84
Goldman Sachs
GS
$226B
| $419K | 0.25% |
1,750
| – | – |
|
85
Prudential Financial
PRU
$38.6B
| $416K | 0.25% |
4,000
-4,700
| -54% | -$489K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.25% |
2,945
-100
| -3% | -$14.1K |
|
87
Invesco
IVZ
$9.76B
| $407K | 0.24% |
13,400
| – | – |
|
88
TotalEnergies
TTE
$137B
| $404K | 0.24% |
7,920
+500
| +7% | +$25.5K |
|
89
PG&E
PCG
$33.6B
| $395K | 0.23% |
6,500
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $384K | 0.23% |
6,028
-1,500
| -20% | -$95.6K |
|
91
VF Corp
VFC
$5.91B
| $357K | 0.21% |
+6,700
| New | +$357K |
|
92
EOG Resources
EOG
$68.2B
| $348K | 0.21% |
3,440
| – | – |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $335K | 0.2% |
+9,000
| New | +$335K |
|
94
Kinder Morgan
KMI
$60B
| $333K | 0.2% |
16,062
+2,519
| +19% | +$52.2K |
|
95
Lam Research
LRCX
$127B
| $328K | 0.19% |
3,100
| – | – |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $316K | 0.19% |
8,673
+185
| +2% | +$6.74K |
|
|
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $312K | 0.18% |
43,500
+18,000
| +71% | +$129K |
|
|
NSL
98
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $312K | 0.18% |
46,000
| – | – |
|
|
RA
99
Brookfield Real Assets Income Fund
RA
$747M
| $306K | 0.18% |
+13,719
| New | +$306K |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $299K | 0.18% |
33,000
-22,500
| -41% | -$204K |
|