EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.16%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
American Tower
AMT
|
$1.44M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.42M |
Top Sells
| 1 |
Vodafone
VOD
|
$967K |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$464K |
| 3 |
Williams Companies
WMB
|
$430K |
| 4 |
CA
CA, Inc.
CA
|
$205K |
| 5 |
Bristol-Myers Squibb
BMY
|
$203K |
Sector Composition
| 1 | Energy | 14.76% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.1M | 15.83% |
266,847
+26,851
| +11% | +$2.02M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.18M | 5.66% |
61,418
+6,184
| +11% | +$723K |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.94M | 3.9% |
119,586
+34,310
| +40% | +$1.42M |
|
4
Gilead Sciences
GILD
$140B
| $3.56M | 2.8% |
50,208
+3,410
| +7% | +$242K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.48M | 2.75% |
59,075
+9,886
| +20% | +$583K |
|
6
Kinder Morgan
KMI
$60B
| $3.37M | 2.66% |
103,833
+8,118
| +8% | +$264K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.36M | 2.65% |
38,832
+18,093
| +87% | +$1.57M |
|
8
Merck
MRK
$210B
| $2.7M | 2.13% |
47,569
+4,504
| +10% | +$256K |
|
9
Comcast
CMCSA
$125B
| $2.49M | 1.96% |
49,755
+5,154
| +12% | +$258K |
|
10
General Motors
GM
$55.8B
| $2.47M | 1.95% |
71,735
+9,352
| +15% | +$322K |
|
11
JPMorgan Chase
JPM
$829B
| $2.26M | 1.78% |
37,278
+9,197
| +33% | +$558K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.16M | 1.7% |
45,599
+4,436
| +11% | +$210K |
|
13
American Airlines Group
AAL
$8.82B
| $2.16M | 1.7% |
58,959
+9,105
| +18% | +$333K |
|
14
Apple
AAPL
$3.45T
| $2.14M | 1.69% |
3,983
-60
| -1% | -$32.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.65% |
1,878
+248
| +15% | +$276K |
|
|
16
Verizon
VZ
$186B
| $1.93M | 1.52% |
+40,648
| New | +$1.93M |
|
17
Occidental Petroleum
OXY
$46.9B
| $1.92M | 1.51% |
20,150
+4,860
| +32% | +$463K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.89M | 1.49% |
9,190
-200
| -2% | -$41.2K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 1.49% |
25,125
| – | – |
|
20
Boeing
BA
$177B
| $1.83M | 1.44% |
14,600
+1,680
| +13% | +$211K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.81M | 1.43% |
26,095
+5
| +0% | +$347 |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 1.32% |
15,490
+5,466
| +55% | +$590K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 1.3% |
18,945
-300
| -2% | -$26.1K |
|
24
Pfizer
PFE
$141B
| $1.57M | 1.24% |
49,005
+10,900
| +29% | +$350K |
|
25
NCR Voyix
VYX
$1.82B
| $1.57M | 1.24% |
43,074
+9,599
| +29% | +$351K |
|