EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.72%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$155M
AUM Growth
+$155M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
95
New
11
Increased
47
Reduced
16
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Delta Air Lines
DAL
|
$2.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.04M |
| 4 |
American Airlines Group
AAL
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.65M |
| 2 |
Kinder Morgan
KMI
|
$761K |
| 3 |
eBay
EBAY
|
$717K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$308K |
| 5 |
Gilead Sciences
GILD
|
$242K |
Sector Composition
| 1 | Energy | 15.45% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.8M | 14.76% | 293,068 +26,221 | +10% | +$2.04M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.34M | 5.39% | 69,905 +8,487 | +14% | +$1.01M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.92M | 3.83% | 141,922 +22,336 | +19% | +$932K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.25M | 2.75% | 70,940 +11,865 | +20% | +$711K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.19M | 2.71% | 46,078 +7,246 | +19% | +$659K |
|
|
6
American Airlines Group
AAL
$8.82B
| $4.06M | 2.62% | 94,474 +35,515 | +60% | +$1.53M |
|
|
7
Gilead Sciences
GILD
$140B
| $3.92M | 2.53% | 47,288 -2,920 | -6% | -$242K |
|
|
8
Apple
AAPL
$3.45T
| $3.21M | 2.07% | 34,503 +30,520 | +766% | +$2.84M |
|
|
9
Kinder Morgan
KMI
$60B
| $3M | 1.94% | 82,843 -20,990 | -20% | -$761K |
|
10
Merck
MRK
$210B
| $2.94M | 1.9% | 50,873 +3,304 | +7% | +$191K |
|
11
Comcast
CMCSA
$125B
| $2.88M | 1.86% | 53,555 +3,800 | +8% | +$204K |
|
12
General Motors
GM
$55.8B
| $2.77M | 1.79% | 76,285 +4,550 | +6% | +$165K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.59M | 1.67% | 11,610 +2,420 | +26% | +$540K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.54M | 1.64% | 51,499 +5,900 | +13% | +$291K |
|
15
Verizon
VZ
$186B
| $2.52M | 1.63% | 51,504 +10,856 | +27% | +$531K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.5M | 1.61% | 24,350 +4,200 | +21% | +$431K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.51% | 4,037 +2,159 | +115% | +$1.25M |
|
18
JPMorgan Chase
JPM
$829B
| $2.32M | 1.5% | 40,278 +3,000 | +8% | +$173K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 1.43% | 20,245 +4,755 | +31% | +$520K |
|
|
20
Delta Air Lines
DAL
$40.3B
| $2.16M | 1.4% | +55,803 | New | +$2.16M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.04M | 1.32% | 25,999 -96 | -0.4% | -$7.51K |
|
22
Williams Companies
WMB
$70.7B
| $2.03M | 1.31% | 34,823 +4,906 | +16% | +$286K |
|
23
Boeing
BA
$177B
| $1.88M | 1.21% | 14,780 +180 | +1% | +$22.9K |
|
24
Novartis
NVS
$245B
| $1.73M | 1.12% | 19,100 +1,700 | +10% | +$154K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 1.11% | 24,825 -300 | -1% | -$20.8K |
|