EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+10.72%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$324M
AUM Growth
+$324M
(+11%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
196
New
16
Increased
49
Reduced
65
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 2 |
Vanguard Value ETF
VTV
|
$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$743K |
| 4 |
Huntington Ingalls Industries
HII
|
$547K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$596K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$376K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$354K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$330K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$297K |
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 5.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDC
151
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $327K | 0.1% |
22,900
-500
| -2% | -$7.14K |
|
152
Hershey
HSY
$37.7B
| $320K | 0.1% |
2,100
| – | – |
|
153
CVS Health
CVS
$94B
| $319K | 0.1% |
4,677
-100
| -2% | -$6.82K |
|
154
Chubb
CB
$110B
| $316K | 0.1% |
2,054
| – | – |
|
155
PayPal
PYPL
$66.2B
| $313K | 0.1% |
1,335
-200
| -13% | -$46.9K |
|
156
British American Tobacco
BTI
$121B
| $307K | 0.09% |
+8,200
| New | +$307K |
|
157
Nike
NKE
$110B
| $306K | 0.09% |
2,163
-100
| -4% | -$14.1K |
|
158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $304K | 0.09% |
4,190
-1
| -0% | -$73 |
|
159
State Street
STT
$32.1B
| $301K | 0.09% |
4,133
| – | – |
|
160
iShares Silver Trust
SLV
$20.1B
| $297K | 0.09% |
+12,090
| New | +$297K |
|
161
Cummins
CMI
$54.5B
| $295K | 0.09% |
1,300
| – | – |
|
162
Entergy
ETR
$39B
| $290K | 0.09% |
2,900
| – | – |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280K | 0.09% |
2,472
+10
| +0.4% | +$1.13K |
|
164
Oracle
ORCL
$633B
| $266K | 0.08% |
4,110
+100
| +2% | +$6.47K |
|
165
Vodafone
VOD
$28.3B
| $265K | 0.08% |
16,100
| – | – |
|
166
Energy Transfer Partners
ET
$60.8B
| $259K | 0.08% |
41,990
| – | – |
|
167
McDonald's
MCD
$225B
| $259K | 0.08% |
+1,205
| New | +$259K |
|
168
Biogen
BIIB
$20.5B
| $257K | 0.08% |
1,050
| – | – |
|
169
Energy Select Sector SPDR Fund
XLE
$27.7B
| $257K | 0.08% |
+6,775
| New | +$257K |
|
170
Crown Castle
CCI
$42.7B
| $255K | 0.08% |
1,600
| – | – |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $252K | 0.08% |
2,969
| – | – |
|
172
American Electric Power
AEP
$58.9B
| $247K | 0.08% |
2,965
| – | – |
|
173
Capital One
COF
$143B
| $242K | 0.07% |
+2,448
| New | +$242K |
|
174
WisdomTree US LargeCap Fund
EPS
$1.22B
| $241K | 0.07% |
5,995
+205
| +4% | +$8.24K |
|
175
Pinnacle West Capital
PNW
$10.6B
| $240K | 0.07% |
3,000
| – | – |
|