EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-12.09%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
+$221M
(-16%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
76
Reduced
64
Closed
24
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.57M |
| 2 |
Energy Transfer Partners
ET
|
$855K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 4 |
NextEra Energy, Inc.
NEE
|
$730K |
| 5 |
Lennar Class A
LEN
|
$568K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.13M |
| 3 |
Dorchester Minerals
DMLP
|
$724K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$610K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 8.11% |
| 3 | Communication Services | 6.01% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $848K | 0.38% |
16,380
| – | – |
|
77
Broadcom
AVGO
$1.42T
| $826K | 0.37% |
32,500
+3,000
| +10% | +$76.2K |
|
78
Sanofi
SNY
$122B
| $809K | 0.37% |
18,625
-1,300
| -7% | -$56.5K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $808K | 0.37% |
30,645
+240
| +0.8% | +$6.33K |
|
80
Amgen
AMGN
$153B
| $798K | 0.36% |
4,100
+500
| +14% | +$97.3K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $790K | 0.36% |
9,500
+1,200
| +14% | +$99.8K |
|
82
IBM
IBM
$227B
| $784K | 0.35% |
7,217
+627
| +10% | +$68.1K |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $750K | 0.34% |
35,550
-10,900
| -23% | -$230K |
|
84
Lam Research
LRCX
$124B
| $749K | 0.34% |
55,000
-13,000
| -19% | -$177K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $732K | 0.33% |
6,273
-309
| -5% | -$36.1K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $728K | 0.33% |
24,908
+1,547
| +7% | +$45.2K |
|
87
Caterpillar
CAT
$194B
| $712K | 0.32% |
5,600
+800
| +17% | +$102K |
|
88
Biogen
BIIB
$20.8B
| $707K | 0.32% |
2,350
+400
| +21% | +$120K |
|
89
Lockheed Martin
LMT
$105B
| $707K | 0.32% |
2,700
+661
| +32% | +$173K |
|
90
Intel
INTC
$105B
| $686K | 0.31% |
14,624
+1,000
| +7% | +$46.9K |
|
91
Carnival Corp
CCL
$42.5B
| $670K | 0.3% |
13,600
+800
| +6% | +$39.4K |
|
92
Nucor
NUE
$33.3B
| $668K | 0.3% |
12,900
+2,700
| +26% | +$140K |
|
|
EFL
93
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $663K | 0.3% |
77,500
+7,000
| +10% | +$59.9K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $661K | 0.3% |
15,128
+2,200
| +17% | +$96.1K |
|
95
Pinnacle West Capital
PNW
$10.6B
| $656K | 0.3% |
7,700
+3,600
| +88% | +$307K |
|
96
PNC Financial Services
PNC
$80.7B
| $652K | 0.29% |
5,575
+290
| +5% | +$33.9K |
|
97
Texas Instruments
TXN
$178B
| $646K | 0.29% |
6,834
| – | – |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $637K | 0.29% |
19,679
+2,070
| +12% | +$67K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $636K | 0.29% |
4,145
+600
| +17% | +$92.1K |
|
|
EDD
100
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $630K | 0.28% |
104,000
| – | – |
|