EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$290M
AUM Growth
+$290M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
184
New
10
Increased
55
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
Top Sells
| 1 |
Comcast
CMCSA
|
$492K |
| 2 |
Sanofi
SNY
|
$246K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5.44% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $284K | 0.1% |
2,263
+63
| +3% | +$7.91K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.1% |
3,500
| – | – |
|
153
Stellar Bancorp
STEL
$1.58B
| $281K | 0.1% |
17,200
-2,800
| -14% | -$45.7K |
|
154
CVS Health
CVS
$94B
| $279K | 0.1% |
4,777
-44
| -0.9% | -$2.57K |
|
155
Carlyle Group
CG
$23.3B
| $276K | 0.1% |
11,200
-7,000
| -38% | -$173K |
|
156
Cummins
CMI
$54.4B
| $275K | 0.09% |
1,300
| – | – |
|
157
Valero Energy
VLO
$47.9B
| $269K | 0.09% |
6,200
| – | – |
|
158
Sprott Physical Gold
PHYS
$12.3B
| $267K | 0.09% |
+14,600
| New | +$267K |
|
159
Crown Castle
CCI
$42.7B
| $266K | 0.09% |
1,600
| – | – |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $260K | 0.09% |
4,500
-200
| -4% | -$11.6K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $260K | 0.09% |
2,462
-640
| -21% | -$67.6K |
|
162
Air Products & Chemicals
APD
$65B
| $248K | 0.09% |
+834
| New | +$248K |
|
163
State Street
STT
$32.1B
| $245K | 0.08% |
4,133
-300
| -7% | -$17.8K |
|
164
American Electric Power
AEP
$58.9B
| $242K | 0.08% |
2,965
-335
| -10% | -$27.3K |
|
165
Radian Group
RDN
$4.7B
| $241K | 0.08% |
16,500
| – | – |
|
166
Chubb
CB
$110B
| $239K | 0.08% |
2,054
-46
| -2% | -$5.35K |
|
167
Oracle
ORCL
$633B
| $239K | 0.08% |
4,010
+210
| +6% | +$12.5K |
|
168
Vanguard Real Estate ETF
VNQ
$34.1B
| $234K | 0.08% |
2,969
| – | – |
|
169
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $229K | 0.08% |
+5,515
| New | +$229K |
|
170
Energy Transfer Partners
ET
$60.8B
| $228K | 0.08% |
41,990
-4,000
| -9% | -$21.7K |
|
171
Pinnacle West Capital
PNW
$10.6B
| $224K | 0.08% |
3,000
-1,300
| -30% | -$97.1K |
|
172
Sprott Physical Silver Trust
PSLV
$7.61B
| $223K | 0.08% |
+27,000
| New | +$223K |
|
173
Motorola Solutions
MSI
$79.8B
| $220K | 0.08% |
1,400
-600
| -30% | -$94.3K |
|
174
Vodafone
VOD
$28.3B
| $216K | 0.07% |
16,100
-1,000
| -6% | -$13.4K |
|
175
Iron Mountain
IRM
$26.4B
| $209K | 0.07% |
7,800
-2,500
| -24% | -$67K |
|