EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$154M
AUM Growth
+$154M
(-1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
100
New
6
Increased
15
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 4 |
TWX
Time Warner Inc
TWX
|
$820K |
| 5 |
Walt Disney
DIS
|
$754K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.84M |
| 2 |
GE Aerospace
GE
|
$1.26M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
Gen Digital
GEN
|
$950K |
| 5 |
Vodafone
VOD
|
$811K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Energy | 13.16% |
| 3 | Industrials | 6.79% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.8M | 14.82% |
281,195
-8,783
| -3% | -$713K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.68M | 6.28% |
101,223
+45,905
| +83% | +$4.39M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.79M | 5.71% |
73,601
+2,561
| +4% | +$306K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.01M | 3.9% |
54,589
+24,956
| +84% | +$2.75M |
|
5
American Airlines Group
AAL
$8.82B
| $4.87M | 3.16% |
90,724
-4,200
| -4% | -$225K |
|
6
Gilead Sciences
GILD
$140B
| $4.26M | 2.76% |
45,169
-1,900
| -4% | -$179K |
|
7
Kinder Morgan
KMI
$60B
| $3.8M | 2.47% |
89,918
+4,607
| +5% | +$195K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $3.76M | 2.44% |
14,604
-320
| -2% | -$82.4K |
|
9
Apple
AAPL
$3.45T
| $3.63M | 2.35% |
32,860
-2,100
| -6% | -$232K |
|
10
Delta Air Lines
DAL
$40.3B
| $3.26M | 2.12% |
66,253
+8,100
| +14% | +$398K |
|
11
Comcast
CMCSA
$125B
| $2.85M | 1.85% |
49,105
-4,950
| -9% | -$287K |
|
12
Merck
MRK
$210B
| $2.59M | 1.68% |
45,572
-5,305
| -10% | -$301K |
|
13
General Motors
GM
$55.8B
| $2.57M | 1.67% |
73,691
-3,214
| -4% | -$112K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.56M | 1.66% |
52,049
-2,400
| -4% | -$118K |
|
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.51M | 1.63% |
65,021
-47,687
| -42% | -$1.84M |
|
16
JPMorgan Chase
JPM
$829B
| $2.2M | 1.43% |
35,203
-5,200
| -13% | -$325K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.16M | 1.4% |
41,230
-1,073
| -3% | -$56.2K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 1.38% |
4,028
-29
| -0.7% | -$15.3K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 1.38% |
25,125
+300
| +1% | +$25.4K |
|
20
Boeing
BA
$177B
| $2.01M | 1.31% |
15,491
+560
| +4% | +$72.8K |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.89M | 1.23% |
23,431
-1,600
| -6% | -$129K |
|
22
Verizon
VZ
$186B
| $1.79M | 1.16% |
38,227
-14,356
| -27% | -$671K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.77M | 1.15% |
15,786
-664
| -4% | -$74.3K |
|
24
Williams Companies
WMB
$70.7B
| $1.74M | 1.13% |
38,790
-4,043
| -9% | -$182K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.71M | 1.11% |
47,416
-2,991
| -6% | -$108K |
|