EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.6%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
| 3 |
Broadcom
AVGO
|
$789K |
| 4 |
AT&T
T
|
$682K |
| 5 |
Microsoft
MSFT
|
$533K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$570K |
| 4 |
Greenlight Captial
GLRE
|
$391K |
| 5 |
Valero Energy
VLO
|
$332K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.02% |
| 3 | Energy | 6.16% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $796K | 0.33% |
5,700
| – | – |
|
|
77
Broadcom
AVGO
$1.4T
| $789K | 0.33% |
+3,250
| New | +$789K |
|
78
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $789K | 0.33% |
34,100
+10,500
| +44% | +$243K |
|
79
Cisco
CSCO
$274B
| $772K | 0.32% |
17,935
+2,300
| +15% | +$99K |
|
80
Biogen
BIIB
$19.4B
| $769K | 0.32% |
2,650
+1,100
| +71% | +$319K |
|
81
Western Digital
WDC
$27.9B
| $759K | 0.32% |
9,800
+300
| +3% | +$23.2K |
|
82
Texas Instruments
TXN
$184B
| $738K | 0.31% |
6,690
+600
| +10% | +$66.2K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $737K | 0.31% |
17,000
| – | – |
|
84
Dorchester Minerals
DMLP
$1.19B
| $731K | 0.31% |
35,500
| – | – |
|
85
FedEx
FDX
$54.5B
| $727K | 0.3% |
3,200
-200
| -6% | -$45.4K |
|
|
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $697K | 0.29% |
104,000
+33,000
| +46% | +$221K |
|
87
Schlumberger
SLB
$55B
| $689K | 0.29% |
10,275
-1,200
| -10% | -$80.5K |
|
88
Williams Companies
WMB
$70.7B
| $686K | 0.29% |
25,300
-211
| -0.8% | -$5.72K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $685K | 0.29% |
3,545
-1,125
| -24% | -$217K |
|
|
CHI
90
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $682K | 0.29% |
57,844
+26
| +0% | +$307 |
|
91
Intel
INTC
$107B
| $677K | 0.28% |
13,624
| – | – |
|
|
92
Valero Energy
VLO
$47.2B
| $676K | 0.28% |
6,100
-3,000
| -33% | -$332K |
|
93
Novartis
NVS
$245B
| $669K | 0.28% |
8,856
+6
| +0.1% | +$453 |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $643K | 0.27% |
4,670
+2,875
| +160% | +$396K |
|
95
Carnival Corp
CCL
$43.2B
| $642K | 0.27% |
11,200
| – | – |
|
96
PepsiCo
PEP
$204B
| $640K | 0.27% |
5,879
-129
| -2% | -$14K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $636K | 0.27% |
19,941
+9,074
| +84% | +$289K |
|
98
SPDR Gold Trust
GLD
$107B
| $632K | 0.26% |
5,330
| – | – |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $631K | 0.26% |
11,228
+3,600
| +47% | +$202K |
|
100
United Parcel Service
UPS
$74.1B
| $606K | 0.25% |
5,700
+700
| +14% | +$74.4K |
|