EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$169M
AUM Growth
+$169M
(-0.88%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
129
New
15
Increased
29
Reduced
58
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.09M |
| 4 |
AT&T
T
|
$994K |
| 5 |
United Airlines
UAL
|
$955K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.08M |
| 2 |
American Airlines Group
AAL
|
$1.48M |
| 3 |
Citigroup
C
|
$1.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
101
DELISTED
Newfield Exploration
NFX
| $296K | 0.18% |
7,300
-3,600
| -33% | -$146K |
|
|
PNC.WS
102
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $296K | 0.18% |
+6,000
| New | +$296K |
|
103
FirstEnergy
FE
$25.2B
| $279K | 0.17% |
9,000
| – | – |
|
104
Iron Mountain
IRM
$27.3B
| $276K | 0.16% |
8,500
| – | – |
|
105
MetLife
MET
$54.1B
| $273K | 0.16% |
5,071
-4,900
| -49% | -$264K |
|
106
Viatris
VTRS
$12.3B
| $273K | 0.16% |
7,144
-2,500
| -26% | -$95.5K |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $273K | 0.16% |
1,600
| – | – |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $272K | 0.16% |
4,700
+700
| +18% | +$40.5K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.16% |
1,500
-300
| -17% | -$54K |
|
110
Honeywell
HON
$139B
| $269K | 0.16% |
2,324
-400
| -15% | -$46.3K |
|
111
MPLX
MPLX
$51.8B
| $257K | 0.15% |
7,412
| – | – |
|
112
Chord Energy
CHRD
$6.29B
| $250K | 0.15% |
+16,500
| New | +$250K |
|
113
Southwest Airlines
LUV
$17.3B
| $249K | 0.15% |
5,000
-600
| -11% | -$29.9K |
|
114
Goodyear
GT
$2.43B
| $247K | 0.15% |
+8,000
| New | +$247K |
|
115
iShares Mortgage Real Estate ETF
REM
$598M
| $246K | 0.15% |
5,842
-18,830
| -76% | -$793K |
|
116
Western Digital
WDC
$27.9B
| $241K | 0.14% |
3,540
-3,860
| -52% | -$263K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $239K | 0.14% |
+10,300
| New | +$239K |
|
118
Targa Resources
TRGP
$36.1B
| $218K | 0.13% |
3,886
-761
| -16% | -$42.7K |
|
119
Chevron
CVX
$324B
| $214K | 0.13% |
+1,820
| New | +$214K |
|
120
Morgan Stanley
MS
$240B
| $211K | 0.13% |
5,000
-4,000
| -44% | -$169K |
|
121
Bank of New York Mellon
BK
$74.5B
| $204K | 0.12% |
+4,300
| New | +$204K |
|
122
Walt Disney
DIS
$213B
| – | – |
-2,940
| Closed | -$273K |
|
123
Coca-Cola
KO
$297B
| – | – |
-5,604
| Closed | -$237K |
|
124
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,300
| Closed | -$247K |
|
125
PPG Industries
PPG
$25.1B
| – | – |
-2,200
| Closed | -$227K |
|