EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+11.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$228M
AUM Growth
+$228M
(+2.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 4 |
DXC Technology
DXC
|
$675K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$523K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$767K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$689K |
| 5 |
L3Harris
LHX
|
$638K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.92% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $864K | 0.38% |
38,550
+3,000
| +8% | +$67.2K |
|
77
Intel
INTC
$107B
| $844K | 0.37% |
15,724
+1,100
| +8% | +$59K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $815K | 0.36% |
5,868
-405
| -6% | -$56.3K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $807K | 0.35% |
5,300
-1,350
| -20% | -$206K |
|
80
IBM
IBM
$227B
| $776K | 0.34% |
5,500
-1,400
| -20% | -$198K |
|
81
Sanofi
SNY
$121B
| $772K | 0.34% |
17,425
-1,200
| -6% | -$53.2K |
|
|
NCV
82
Virtus Convertible & Income Fund
NCV
$334M
| $761K | 0.33% |
117,401
+40
| +0% | +$259 |
|
83
Altria Group
MO
$113B
| $758K | 0.33% |
13,195
+1,749
| +15% | +$100K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $723K | 0.32% |
8,600
-900
| -9% | -$75.7K |
|
|
EFL
85
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $691K | 0.3% |
75,500
-2,000
| -3% | -$18.3K |
|
86
Broadcom
AVGO
$1.4T
| $677K | 0.3% |
2,250
-1,000
| -31% | -$301K |
|
|
87
DXC Technology
DXC
$2.59B
| $675K | 0.3% |
+10,500
| New | +$675K |
|
88
Nucor
NUE
$34.1B
| $665K | 0.29% |
11,400
-1,500
| -12% | -$87.5K |
|
89
Novartis
NVS
$245B
| $665K | 0.29% |
6,918
+5
| +0.1% | +$481 |
|
90
Amgen
AMGN
$155B
| $646K | 0.28% |
3,400
-700
| -17% | -$133K |
|
|
EDD
91
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $642K | 0.28% |
97,000
-7,000
| -7% | -$46.3K |
|
92
Lockheed Martin
LMT
$106B
| $630K | 0.28% |
2,100
-600
| -22% | -$180K |
|
93
Caterpillar
CAT
$196B
| $623K | 0.27% |
4,600
-1,000
| -18% | -$135K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $619K | 0.27% |
13,028
-2,100
| -14% | -$99.8K |
|
|
NSL
95
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $612K | 0.27% |
105,600
| – | – |
|
96
Valero Energy
VLO
$47.2B
| $611K | 0.27% |
7,200
-500
| -6% | -$42.4K |
|
|
MUI
97
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $592K | 0.26% |
43,000
| – | – |
|
|
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $588K | 0.26% |
57,924
+27
| +0% | +$274 |
|
99
Philip Morris
PM
$260B
| $579K | 0.25% |
6,547
-653
| -9% | -$57.8K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $554K | 0.24% |
3,045
-1,100
| -27% | -$200K |
|