EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.65%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$738K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$697K |
| 3 |
RTN
Raytheon Company
RTN
|
$502K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$483K |
| 5 |
TWX
Time Warner Inc
TWX
|
$468K |
Top Sells
| 1 |
Boeing
BA
|
$919K |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$517K |
| 3 |
Broadcom
AVGO
|
$501K |
| 4 |
McDonald's
MCD
|
$465K |
| 5 |
Conagra Brands
CAG
|
$463K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$41.9B
| $734K | 0.32% |
11,200
+2,100
| +23% | +$138K |
|
77
Novartis
NVS
$244B
| $716K | 0.31% |
8,850
| – | – |
|
78
Merck
MRK
$213B
| $712K | 0.31% |
13,073
-347
| -3% | -$18.9K |
|
79
Intel
INTC
$105B
| $710K | 0.31% |
13,624
-1,000
| -7% | -$52.1K |
|
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $697K | 0.3% |
+22,173
| New | +$697K |
|
81
Lockheed Martin
LMT
$105B
| $691K | 0.3% |
2,045
+500
| +32% | +$169K |
|
82
Occidental Petroleum
OXY
$47.3B
| $675K | 0.29% |
10,399
-569
| -5% | -$36.9K |
|
83
Cisco
CSCO
$270B
| $671K | 0.29% |
15,635
-7,800
| -33% | -$335K |
|
84
SPDR Gold Trust
GLD
$110B
| $670K | 0.29% |
5,330
-50
| -0.9% | -$6.29K |
|
85
Chevron
CVX
$326B
| $664K | 0.29% |
5,820
+1,000
| +21% | +$114K |
|
86
Nucor
NUE
$33.6B
| $660K | 0.28% |
10,800
-200
| -2% | -$12.2K |
|
87
PepsiCo
PEP
$208B
| $656K | 0.28% |
6,008
-1,249
| -17% | -$136K |
|
88
State Street
STT
$31.9B
| $648K | 0.28% |
6,500
+3,200
| +97% | +$319K |
|
|
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$808M
| $642K | 0.28% |
57,818
+26
| +0% | +$289 |
|
90
Williams Companies
WMB
$69.6B
| $634K | 0.27% |
25,511
+2
| +0% | +$50 |
|
91
Texas Instruments
TXN
$180B
| $633K | 0.27% |
6,090
| – | – |
|
92
Philip Morris
PM
$260B
| $626K | 0.27% |
6,300
+100
| +2% | +$9.94K |
|
|
CPE
93
DELISTED
Callon Petroleum Company
CPE
| $626K | 0.27% |
47,250
| – | – |
|
94
Applied Materials
AMAT
$125B
| $593K | 0.26% |
10,655
+501
| +5% | +$27.9K |
|
95
Carlyle Group
CG
$23.1B
| $587K | 0.25% |
27,488
+7
| +0% | +$149 |
|
96
Amgen
AMGN
$154B
| $580K | 0.25% |
3,400
+900
| +36% | +$154K |
|
97
Dorchester Minerals
DMLP
$1.19B
| $572K | 0.25% |
35,500
+17,500
| +97% | +$282K |
|
98
PNC Financial Services
PNC
$80.1B
| $571K | 0.25% |
3,775
+500
| +15% | +$75.6K |
|
99
Adobe
ADBE
$146B
| $562K | 0.24% |
2,600
+1,200
| +86% | +$259K |
|
100
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $560K | 0.24% |
23,600
| – | – |
|