EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.75%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$553K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$508K |
| 5 |
XPO
XPO
|
$472K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.16M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$688K |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$645K |
| 4 |
Centene
CNC
|
$416K |
| 5 |
AbbVie
ABBV
|
$377K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.4% |
| 4 | Energy | 6.29% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
101
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $435K | 0.21% |
31,000
| – | – |
|
102
Prudential Financial
PRU
$38.6B
| $433K | 0.21% |
4,000
| – | – |
|
103
Phillips 66
PSX
$54B
| $422K | 0.2% |
5,100
+500
| +11% | +$41.4K |
|
|
104
AbbVie
ABBV
$372B
| $413K | 0.2% |
5,700
-5,200
| -48% | -$377K |
|
105
TotalEnergies
TTE
$137B
| $410K | 0.2% |
8,270
-1,000
| -11% | -$49.6K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.2% |
2,345
-600
| -20% | -$105K |
|
107
Hanesbrands
HBI
$2.23B
| $405K | 0.19% |
+17,500
| New | +$405K |
|
108
Applied Materials
AMAT
$128B
| $391K | 0.19% |
9,453
-849
| -8% | -$35.1K |
|
109
VF Corp
VFC
$5.91B
| $386K | 0.19% |
6,700
| – | – |
|
110
Ford
F
$46.8B
| $385K | 0.19% |
34,385
-7,500
| -18% | -$84K |
|
111
HCA Healthcare
HCA
$94.5B
| $384K | 0.18% |
4,400
-1,600
| -27% | -$140K |
|
112
Bank of New York Mellon
BK
$74.5B
| $378K | 0.18% |
7,400
+3,100
| +72% | +$158K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $374K | 0.18% |
6,800
| – | – |
|
114
Ciena
CIEN
$13.3B
| $368K | 0.18% |
14,700
| – | – |
|
|
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $366K | 0.18% |
4,670
| – | – |
|
116
FMC
FMC
$4.88B
| $365K | 0.18% |
5,000
| – | – |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $353K | 0.17% |
9,000
| – | – |
|
|
PNC.WS
118
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $346K | 0.17% |
6,000
| – | – |
|
119
KKR & Co
KKR
$124B
| $338K | 0.16% |
18,166
+5,011
| +38% | +$93.2K |
|
120
Duke Energy
DUK
$95.3B
| $326K | 0.16% |
3,900
+1,100
| +39% | +$91.9K |
|
121
Rio Tinto
RIO
$102B
| $326K | 0.16% |
7,700
+2,400
| +45% | +$102K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $322K | 0.15% |
8,653
-300
| -3% | -$11.2K |
|
123
Southwest Airlines
LUV
$17.3B
| $317K | 0.15% |
5,100
| – | – |
|
124
Viatris
VTRS
$12.3B
| $316K | 0.15% |
8,144
| – | – |
|
|
NSL
125
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $314K | 0.15% |
46,000
| – | – |
|