EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.6%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
| 3 |
Broadcom
AVGO
|
$789K |
| 4 |
AT&T
T
|
$682K |
| 5 |
Microsoft
MSFT
|
$533K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$570K |
| 4 |
Greenlight Captial
GLRE
|
$391K |
| 5 |
Valero Energy
VLO
|
$332K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.02% |
| 3 | Energy | 6.16% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.3B
| $461K | 0.19% |
5,700
| – | – |
|
127
KLA
KLAC
$115B
| $456K | 0.19% |
4,450
+1,650
| +59% | +$169K |
|
128
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $451K | 0.19% |
+5,854
| New | +$451K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $436K | 0.18% |
+14,705
| New | +$436K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.18% |
7,800
+700
| +10% | +$38.8K |
|
131
DuPont de Nemours
DD
$32.2B
| $429K | 0.18% |
6,510
-800
| -11% | -$52.7K |
|
132
XPO
XPO
$15.3B
| $428K | 0.18% |
4,275
-600
| -12% | -$60.1K |
|
133
Eli Lilly
LLY
$657B
| $418K | 0.17% |
4,900
+500
| +11% | +$42.7K |
|
|
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $410K | 0.17% |
31,000
| – | – |
|
135
Morgan Stanley
MS
$240B
| $403K | 0.17% |
8,500
-1,500
| -15% | -$71.1K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.17% |
2,400
-200
| -8% | -$33.4K |
|
137
Hershey
HSY
$37.3B
| $400K | 0.17% |
4,300
| – | – |
|
138
Union Pacific
UNP
$133B
| $397K | 0.17% |
2,800
+1,000
| +56% | +$142K |
|
139
Everest Group
EG
$14.3B
| $392K | 0.16% |
1,700
| – | – |
|
140
Nucor
NUE
$34.1B
| $388K | 0.16% |
6,200
-4,600
| -43% | -$288K |
|
141
O'Reilly Automotive
ORLY
$88B
| $383K | 0.16% |
1,400
-400
| -22% | -$109K |
|
142
Halliburton
HAL
$19.4B
| $380K | 0.16% |
8,435
| – | – |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $378K | 0.16% |
5,200
| – | – |
|
144
Altria Group
MO
$113B
| $377K | 0.16% |
6,646
| – | – |
|
145
Gaming and Leisure Properties
GLPI
$13.6B
| $376K | 0.16% |
10,500
-500
| -5% | -$17.9K |
|
146
Motorola Solutions
MSI
$78.7B
| $372K | 0.16% |
3,200
+200
| +7% | +$23.3K |
|
147
Alibaba
BABA
$322B
| $371K | 0.16% |
2,000
| – | – |
|
148
American Express
AXP
$231B
| $368K | 0.15% |
+3,750
| New | +$368K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.15% |
6,100
+1,500
| +33% | +$90K |
|
150
Nabors Industries
NBR
$543M
| $358K | 0.15% |
55,800
| – | – |
|