EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.21%
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
(+6.5%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$837K |
| 2 |
Home Depot
HD
|
$669K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$635K |
| 4 |
Philip Morris
PM
|
$633K |
| 5 |
Altria Group
MO
|
$599K |
Top Sells
| 1 |
Apple
AAPL
|
$673K |
| 2 |
SPLS
Staples Inc
SPLS
|
$458K |
| 3 |
Chubb
CB
|
$438K |
| 4 |
American Airlines Group
AAL
|
$436K |
| 5 |
Citigroup
C
|
$422K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.53% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $462K | 0.21% |
+13,700
| New | +$462K |
|
102
Constellation Brands
STZ
$28.5B
| $459K | 0.21% |
2,300
| – | – |
|
103
FMC
FMC
$4.88B
| $447K | 0.2% |
5,000
| – | – |
|
|
MUI
104
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $439K | 0.2% |
31,000
| – | – |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $437K | 0.2% |
7,528
| – | – |
|
106
CVS Health
CVS
$92.8B
| $421K | 0.19% |
5,171
-2,670
| -34% | -$217K |
|
107
Gaming and Leisure Properties
GLPI
$13.6B
| $417K | 0.19% |
+11,300
| New | +$417K |
|
108
Goodyear
GT
$2.43B
| $416K | 0.19% |
12,500
| – | – |
|
109
Carlyle Group
CG
$23.4B
| $415K | 0.19% |
+17,569
| New | +$415K |
|
110
CenterPoint Energy
CNP
$24.6B
| $415K | 0.19% |
14,200
-1,700
| -11% | -$49.7K |
|
111
KKR & Co
KKR
$124B
| $410K | 0.19% |
20,177
+2,011
| +11% | +$40.9K |
|
112
Emerson Electric
EMR
$74.3B
| $408K | 0.18% |
6,500
+1,700
| +35% | +$107K |
|
|
PNC.WS
113
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $404K | 0.18% |
6,000
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.18% |
6,316
+1,200
| +23% | +$76.6K |
|
115
Ford
F
$46.8B
| $398K | 0.18% |
33,285
-1,100
| -3% | -$13.2K |
|
116
Ameriprise Financial
AMP
$48.5B
| $386K | 0.17% |
2,600
+600
| +30% | +$89.1K |
|
117
Valero Energy
VLO
$47.2B
| $385K | 0.17% |
5,000
-3,300
| -40% | -$254K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $369K | 0.17% |
6,500
-300
| -4% | -$17K |
|
|
NRO
119
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $359K | 0.16% |
+64,000
| New | +$359K |
|
120
Amgen
AMGN
$155B
| $354K | 0.16% |
+1,900
| New | +$354K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $349K | 0.16% |
9,000
| – | – |
|
122
AbbVie
ABBV
$372B
| $347K | 0.16% |
3,900
-1,800
| -32% | -$160K |
|
123
McDonald's
MCD
$224B
| $345K | 0.16% |
+2,200
| New | +$345K |
|
124
EOG Resources
EOG
$68.2B
| $340K | 0.15% |
3,515
+975
| +38% | +$94.3K |
|
125
Bank of New York Mellon
BK
$74.5B
| $339K | 0.15% |
6,400
-1,000
| -14% | -$53K |
|