EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$169M
AUM Growth
+$169M
(-0.88%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
129
New
15
Increased
29
Reduced
58
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.09M |
| 4 |
AT&T
T
|
$994K |
| 5 |
United Airlines
UAL
|
$955K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.08M |
| 2 |
American Airlines Group
AAL
|
$1.48M |
| 3 |
Citigroup
C
|
$1.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| – | – |
-4,321
| Closed | -$296K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-11,000
| Closed | -$180K |
|
|
HAR
128
DELISTED
Harman International Industries
HAR
| – | – |
-14,183
| Closed | -$1.2M |
|
|
BOI
129
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| – | – |
-20,900
| Closed | -$314K |
|