EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.53M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$878K |
| 4 |
AGNC Investment
AGNC
|
$424K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$338K |
Top Sells
| 1 |
Blackstone
BX
|
$1.58M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.4M |
| 3 |
Carnival Corp
CCL
|
$538K |
| 4 |
AGN
Allergan plc
AGN
|
$407K |
| 5 |
L3Harris
LHX
|
$399K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Communication Services | 5.68% |
| 3 | Healthcare | 5.67% |
| 4 | Technology | 5.23% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $559K | 0.24% |
4,075
-106
| -3% | -$14.5K |
|
102
Altria Group
MO
$112B
| $537K | 0.23% |
11,346
-1,849
| -14% | -$87.5K |
|
103
Philip Morris
PM
$254B
| $534K | 0.23% |
6,800
+253
| +4% | +$19.9K |
|
104
Texas Instruments
TXN
$178B
| $532K | 0.23% |
4,634
-100
| -2% | -$11.5K |
|
105
ProShares UltraShort S&P500
SDS
$447M
| $528K | 0.23% |
17,200
+1,500
| +10% | +$46K |
|
106
FedEx
FDX
$53.2B
| $493K | 0.21% |
3,000
+200
| +7% | +$32.9K |
|
107
Applied Materials
AMAT
$124B
| $490K | 0.21% |
10,900
| – | – |
|
108
Dominion Energy
D
$50.3B
| $488K | 0.21% |
6,317
+2,555
| +68% | +$197K |
|
109
Procter & Gamble
PG
$370B
| $475K | 0.2% |
4,333
-27
| -0.6% | -$2.96K |
|
110
Mastercard
MA
$536B
| $463K | 0.2% |
1,750
+150
| +9% | +$39.7K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $450K | 0.19% |
5,800
| – | – |
|
112
Deere & Co
DE
$127B
| $431K | 0.18% |
2,600
-400
| -13% | -$66.3K |
|
113
Plains All American Pipeline
PAA
$12.3B
| $429K | 0.18% |
17,600
-2,000
| -10% | -$48.8K |
|
114
XPO
XPO
$14.8B
| $425K | 0.18% |
7,350
| – | – |
|
|
115
AGNC Investment
AGNC
$10.4B
| $424K | 0.18% |
+25,200
| New | +$424K |
|
116
Pinnacle West Capital
PNW
$10.6B
| $423K | 0.18% |
4,500
| – | – |
|
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $419K | 0.18% |
6,337
-107
| -2% | -$7.08K |
|
118
Alibaba
BABA
$325B
| $418K | 0.18% |
2,464
| – | – |
|
119
Iron Mountain
IRM
$26.5B
| $416K | 0.18% |
13,300
+300
| +2% | +$9.38K |
|
120
Qualcomm
QCOM
$170B
| $413K | 0.18% |
5,423
-300
| -5% | -$22.8K |
|
121
Capital One
COF
$142B
| $412K | 0.18% |
4,544
| – | – |
|
122
Constellation Brands
STZ
$25.8B
| $404K | 0.17% |
2,050
-400
| -16% | -$78.8K |
|
123
Chubb
CB
$111B
| $399K | 0.17% |
2,710
-300
| -10% | -$44.2K |
|
124
Morgan Stanley
MS
$237B
| $394K | 0.17% |
9,000
-900
| -9% | -$39.4K |
|
125
Eli Lilly
LLY
$661B
| $388K | 0.17% |
3,500
| – | – |
|