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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $543K | 0.24% |
3,025
-2,600
| -46% | -$467K |
|
102
Carnival Corp
CCL
$43.2B
| $538K | 0.24% |
10,600
-3,000
| -22% | -$152K |
|
|
103
ProShares UltraShort S&P500
SDS
$445M
| $523K | 0.23% |
+15,700
| New | +$523K |
|
104
Williams Companies
WMB
$70.7B
| $523K | 0.23% |
18,204
-1,500
| -8% | -$43.1K |
|
105
PNC Financial Services
PNC
$81.7B
| $513K | 0.23% |
4,181
-1,394
| -25% | -$171K |
|
106
FedEx
FDX
$54.5B
| $508K | 0.22% |
2,800
-600
| -18% | -$109K |
|
107
Texas Instruments
TXN
$184B
| $502K | 0.22% |
4,734
-2,100
| -31% | -$223K |
|
108
SPDR Gold Trust
GLD
$107B
| $489K | 0.21% |
4,010
-520
| -11% | -$63.4K |
|
109
Deere & Co
DE
$129B
| $480K | 0.21% |
3,000
+800
| +36% | +$128K |
|
110
Plains All American Pipeline
PAA
$12.7B
| $480K | 0.21% |
19,600
-2,200
| -10% | -$53.9K |
|
111
Iron Mountain
IRM
$27.3B
| $461K | 0.2% |
13,000
-4,500
| -26% | -$160K |
|
|
HYI
112
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $458K | 0.2% |
+31,000
| New | +$458K |
|
113
Carlyle Group
CG
$23.4B
| $457K | 0.2% |
24,990
-6,000
| -19% | -$110K |
|
114
Eli Lilly
LLY
$657B
| $454K | 0.2% |
3,500
| – | – |
|
115
Procter & Gamble
PG
$368B
| $454K | 0.2% |
4,360
+27
| +0.6% | +$2.81K |
|
116
Alibaba
BABA
$322B
| $450K | 0.2% |
2,464
| – | – |
|
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $439K | 0.19% |
6,444
-426
| -6% | -$29K |
|
118
State Street
STT
$32.6B
| $437K | 0.19% |
6,633
-1,300
| -16% | -$85.6K |
|
119
Applied Materials
AMAT
$128B
| $432K | 0.19% |
10,900
-3,500
| -24% | -$139K |
|
120
Pinnacle West Capital
PNW
$10.7B
| $430K | 0.19% |
4,500
-3,200
| -42% | -$306K |
|
121
Constellation Brands
STZ
$28.5B
| $430K | 0.19% |
+2,450
| New | +$430K |
|
122
Chubb
CB
$110B
| $422K | 0.19% |
3,010
-1,300
| -30% | -$182K |
|
123
Morgan Stanley
MS
$240B
| $418K | 0.18% |
9,900
-1,000
| -9% | -$42.2K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $413K | 0.18% |
5,800
-1,300
| -18% | -$92.6K |
|
125
Vodafone
VOD
$28.8B
| $404K | 0.18% |
22,231
-8,869
| -29% | -$161K |
|