EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.12%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
55
Reduced
27
Closed
1
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.87M |
| 2 |
Vanguard Value ETF
VTV
|
$1.74M |
| 3 |
Comcast
CMCSA
|
$1.14M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$830K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$767K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$288K |
| 3 |
Chevron
CVX
|
$214K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$203K |
| 5 |
Dominion Energy
D
|
$202K |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 7.84% |
| 3 | Energy | 7.84% |
| 4 | Communication Services | 6.24% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $401K | 0.21% |
+10,302
| New | +$401K |
|
102
Amazon
AMZN
$2.44T
| $399K | 0.2% |
+450
| New | +$399K |
|
103
Lam Research
LRCX
$127B
| $398K | 0.2% |
3,100
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $383K | 0.2% |
+9,742
| New | +$383K |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $376K | 0.19% |
4,670
-900
| -16% | -$72.5K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $371K | 0.19% |
+6,800
| New | +$371K |
|
107
VF Corp
VFC
$5.91B
| $368K | 0.19% |
6,700
| – | – |
|
108
Valero Energy
VLO
$47.2B
| $365K | 0.19% |
+5,500
| New | +$365K |
|
109
Phillips 66
PSX
$54B
| $364K | 0.19% |
+4,600
| New | +$364K |
|
110
The Mosaic Company
MOS
$10.6B
| $356K | 0.18% |
+12,200
| New | +$356K |
|
111
FMC
FMC
$4.88B
| $348K | 0.18% |
+5,000
| New | +$348K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $348K | 0.18% |
9,000
| – | – |
|
113
Ciena
CIEN
$13.3B
| $347K | 0.18% |
14,700
-6,600
| -31% | -$156K |
|
114
Kinder Morgan
KMI
$60B
| $342K | 0.18% |
15,729
-333
| -2% | -$7.24K |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $331K | 0.17% |
8,953
+280
| +3% | +$10.4K |
|
116
Chubb
CB
$110B
| $327K | 0.17% |
+2,400
| New | +$327K |
|
117
Western Digital
WDC
$27.9B
| $327K | 0.17% |
3,960
+420
| +12% | +$34.7K |
|
|
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
| $319K | 0.16% |
25,100
| – | – |
|
119
Viatris
VTRS
$12.3B
| $318K | 0.16% |
8,144
+1,000
| +14% | +$39K |
|
|
PNC.WS
120
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $317K | 0.16% |
6,000
| – | – |
|
|
NSL
121
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $312K | 0.16% |
46,000
| – | – |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $306K | 0.16% |
+2,700
| New | +$306K |
|
123
Iron Mountain
IRM
$27.3B
| $303K | 0.16% |
8,500
| – | – |
|
124
MetLife
MET
$54.1B
| $294K | 0.15% |
5,571
+500
| +10% | +$26.4K |
|
125
Honeywell
HON
$139B
| $290K | 0.15% |
2,324
| – | – |
|