EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.12%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
55
Reduced
27
Closed
1
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.87M |
| 2 |
Vanguard Value ETF
VTV
|
$1.74M |
| 3 |
Comcast
CMCSA
|
$1.14M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$830K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$767K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$288K |
| 3 |
Chevron
CVX
|
$214K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$203K |
| 5 |
Dominion Energy
D
|
$202K |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 7.84% |
| 3 | Energy | 7.84% |
| 4 | Communication Services | 6.24% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $602K | 0.31% |
+25,000
| New | +$602K |
|
77
Vodafone
VOD
$28.8B
| $595K | 0.31% |
22,500
| – | – |
|
78
Biogen
BIIB
$19.4B
| $588K | 0.3% |
2,150
-50
| -2% | -$13.7K |
|
79
Microsoft
MSFT
$3.77T
| $583K | 0.3% |
8,851
+1,400
| +19% | +$92.2K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $577K | 0.3% |
3,100
+1,600
| +107% | +$298K |
|
|
RSPP
81
DELISTED
RSP Permian, Inc.
RSPP
| $568K | 0.29% |
13,700
+2,000
| +17% | +$82.9K |
|
82
Centene
CNC
$14.3B
| $563K | 0.29% |
7,900
| – | – |
|
83
Williams Companies
WMB
$70.7B
| $556K | 0.29% |
+18,803
| New | +$556K |
|
84
DuPont de Nemours
DD
$32.2B
| $546K | 0.28% |
+8,600
| New | +$546K |
|
85
HCA Healthcare
HCA
$94.5B
| $534K | 0.27% |
6,000
-200
| -3% | -$17.8K |
|
86
IBM
IBM
$227B
| $522K | 0.27% |
+3,000
| New | +$522K |
|
87
Invesco
IVZ
$9.76B
| $518K | 0.27% |
16,900
+3,500
| +26% | +$107K |
|
88
LyondellBasell Industries
LYB
$18.1B
| $513K | 0.26% |
5,626
-200
| -3% | -$18.2K |
|
|
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $512K | 0.26% |
67,500
+24,000
| +55% | +$182K |
|
90
Radian Group
RDN
$4.72B
| $494K | 0.25% |
27,500
-1,000
| -4% | -$18K |
|
91
Ford
F
$46.8B
| $488K | 0.25% |
41,885
-2,700
| -6% | -$31.5K |
|
92
Nabors Industries
NBR
$543M
| $477K | 0.24% |
+36,500
| New | +$477K |
|
93
TotalEnergies
TTE
$137B
| $467K | 0.24% |
9,270
+1,350
| +17% | +$68K |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| $465K | 0.24% |
53,000
+20,000
| +61% | +$175K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $452K | 0.23% |
2,945
| – | – |
|
|
96
Dominion Energy
D
$51.1B
| $434K | 0.22% |
5,600
-2,600
| -32% | -$202K |
|
|
MUI
97
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $429K | 0.22% |
31,000
| – | – |
|
98
Prudential Financial
PRU
$38.6B
| $427K | 0.22% |
4,000
| – | – |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $418K | 0.21% |
6,028
| – | – |
|
100
Goldman Sachs
GS
$226B
| $414K | 0.21% |
1,800
+50
| +3% | +$11.5K |
|