EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+8.62%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.31M |
| 3 |
Gilead Sciences
GILD
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.46M |
| 5 |
Kinder Morgan
KMI
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.1M | 16.92% |
+239,996
| New | +$18.1M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.31M | 5.91% |
+55,234
| New | +$6.31M |
|
|
3
Gilead Sciences
GILD
$140B
| $3.52M | 3.29% |
+46,798
| New | +$3.52M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.46M | 3.24% |
+85,276
| New | +$3.46M |
|
|
5
Kinder Morgan
KMI
$60B
| $3.45M | 3.23% |
+95,715
| New | +$3.45M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.89M | 2.71% |
+49,189
| New | +$2.89M |
|
7
General Motors
GM
$55.8B
| $2.55M | 2.39% |
+62,383
| New | +$2.55M |
|
8
Comcast
CMCSA
$125B
| $2.32M | 2.17% |
+44,601
| New | +$2.32M |
|
9
Apple
AAPL
$3.45T
| $2.27M | 2.12% |
+4,043
| New | +$2.27M |
|
10
Merck
MRK
$210B
| $2.16M | 2.02% |
+43,065
| New | +$2.16M |
|
11
Vodafone
VOD
$28.8B
| $2.14M | 2.01% |
+54,520
| New | +$2.14M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.09M | 1.96% |
+41,163
| New | +$2.09M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.71% |
+1,630
| New | +$1.83M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 1.67% |
+20,739
| New | +$1.78M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 1.65% |
+25,125
| New | +$1.77M |
|
16
Boeing
BA
$177B
| $1.76M | 1.65% |
+12,920
| New | +$1.76M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 1.62% |
+26,090
| New | +$1.73M |
|
18
JPMorgan Chase
JPM
$829B
| $1.64M | 1.54% |
+28,081
| New | +$1.64M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.6M | 1.5% |
+19,245
| New | +$1.6M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.58M | 1.48% |
+9,390
| New | +$1.58M |
|
21
Williams Companies
WMB
$70.7B
| $1.56M | 1.46% |
+40,518
| New | +$1.56M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 1.41% |
+13,416
| New | +$1.51M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $1.46M | 1.37% |
+28,200
| New | +$1.46M |
|
24
Novartis
NVS
$245B
| $1.46M | 1.36% |
+18,100
| New | +$1.46M |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.45M | 1.36% |
+15,290
| New | +$1.45M |
|