EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$156M
AUM Growth
+$156M
(+0.57%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
98
New
7
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Enterprise Products Partners
EPD
|
$983K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$847K |
| 5 |
AGN
Allergan plc
AGN
|
$800K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.62M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.58M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.17M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$697K |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 6.88% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.3M | 14.34% |
289,978
-3,090
| -1% | -$238K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.4M | 5.4% |
71,040
+1,135
| +2% | +$134K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.07M | 3.26% |
55,318
+9,240
| +20% | +$847K |
|
4
Gilead Sciences
GILD
$140B
| $5.01M | 3.22% |
47,069
-219
| -0.5% | -$23.3K |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.53M | 2.91% |
112,708
-29,214
| -21% | -$1.17M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $3.6M | 2.31% |
14,924
+3,314
| +29% | +$800K |
|
7
Apple
AAPL
$3.45T
| $3.52M | 2.26% |
34,960
+457
| +1% | +$46K |
|
8
American Airlines Group
AAL
$8.82B
| $3.37M | 2.16% |
94,924
+450
| +0.5% | +$16K |
|
9
Kinder Morgan
KMI
$60B
| $3.27M | 2.1% |
85,311
+2,468
| +3% | +$94.6K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.23M | 2.08% |
29,633
+9,388
| +46% | +$1.02M |
|
11
Merck
MRK
$210B
| $3.02M | 1.94% |
50,877
+4
| +0% | +$237 |
|
12
Comcast
CMCSA
$125B
| $2.91M | 1.87% |
54,055
+500
| +0.9% | +$26.9K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.85M | 1.83% |
54,449
+2,950
| +6% | +$154K |
|
14
Verizon
VZ
$186B
| $2.63M | 1.69% |
52,583
+1,079
| +2% | +$53.9K |
|
15
General Motors
GM
$55.8B
| $2.46M | 1.58% |
76,905
+620
| +0.8% | +$19.8K |
|
16
JPMorgan Chase
JPM
$829B
| $2.43M | 1.56% |
40,403
+125
| +0.3% | +$7.53K |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.41M | 1.55% |
25,031
+681
| +3% | +$65.5K |
|
18
Williams Companies
WMB
$70.7B
| $2.37M | 1.52% |
42,833
+8,010
| +23% | +$443K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.52% |
4,057
+20
| +0.5% | +$11.7K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.34M | 1.5% |
42,303
-28,637
| -40% | -$1.58M |
|
21
Delta Air Lines
DAL
$40.3B
| $2.1M | 1.35% |
58,153
+2,350
| +4% | +$84.9K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 1.31% |
50,407
+24,408
| +94% | +$983K |
|
23
Boeing
BA
$177B
| $1.9M | 1.22% |
14,931
+151
| +1% | +$19.2K |
|
24
Novartis
NVS
$245B
| $1.8M | 1.16% |
19,100
| – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 1.13% |
24,825
| – | – |
|