EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.52%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
Iron Mountain
IRM
|
$604K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$894K |
| 2 |
Zimmer Biomet
ZBH
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$314K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Alaska Air
ALK
|
$272K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.75% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $860K | 0.33% |
46,450
-1,800
| -4% | -$33.3K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $860K | 0.33% |
27,647
+12,942
| +88% | +$403K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $851K | 0.32% |
8,300
-26
| -0.3% | -$2.67K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $820K | 0.31% |
9,158
-1,400
| -13% | -$125K |
|
80
FedEx
FDX
$54.5B
| $819K | 0.31% |
3,400
+200
| +6% | +$48.2K |
|
81
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $819K | 0.31% |
36,100
+2,000
| +6% | +$45.4K |
|
82
Carnival Corp
CCL
$43.2B
| $816K | 0.31% |
12,800
+1,600
| +14% | +$102K |
|
83
Valero Energy
VLO
$47.2B
| $808K | 0.31% |
7,100
+1,000
| +16% | +$114K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $796K | 0.3% |
23,361
+3,420
| +17% | +$117K |
|
85
State Street
STT
$32.6B
| $748K | 0.28% |
8,933
+2,433
| +37% | +$204K |
|
86
Amgen
AMGN
$155B
| $746K | 0.28% |
3,600
+600
| +20% | +$124K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $743K | 0.28% |
12,928
+1,700
| +15% | +$97.7K |
|
|
88
Procter & Gamble
PG
$368B
| $743K | 0.28% |
8,933
-3,567
| -29% | -$297K |
|
89
Texas Instruments
TXN
$184B
| $733K | 0.28% |
6,834
+144
| +2% | +$15.4K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $733K | 0.28% |
3,545
| – | – |
|
91
Caterpillar
CAT
$196B
| $732K | 0.28% |
4,800
+1,000
| +26% | +$153K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $730K | 0.28% |
17,000
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $729K | 0.28% |
3,925
+2,500
| +175% | +$464K |
|
94
Broadcom
AVGO
$1.4T
| $728K | 0.28% |
2,950
-300
| -9% | -$74K |
|
95
Dorchester Minerals
DMLP
$1.19B
| $724K | 0.28% |
35,500
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $720K | 0.27% |
5,285
+810
| +18% | +$110K |
|
97
Lockheed Martin
LMT
$106B
| $705K | 0.27% |
2,039
+39
| +2% | +$13.5K |
|
|
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $701K | 0.27% |
104,000
| – | – |
|
99
Carlyle Group
CG
$23.4B
| $699K | 0.27% |
30,990
+4,000
| +15% | +$90.2K |
|
|
CHI
100
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $697K | 0.26% |
57,869
+25
| +0% | +$301 |
|