EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.02%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
96
New
5
Increased
36
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$1.63M |
| 2 |
Philip Morris
PM
|
$655K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$641K |
| 4 |
Carlyle Group
CG
|
$589K |
| 5 |
Merck
MRK
|
$526K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 12.06% |
| 3 | Communication Services | 6.32% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 13.32% |
280,438
-757
| -0.3% | -$60.9K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 7.47% |
127,926
+26,703
| +26% | +$2.64M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.96M | 5.88% |
81,838
+8,237
| +11% | +$1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.85M | 4.04% |
61,494
+6,905
| +13% | +$769K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $5.27M | 3.11% |
17,701
+3,097
| +21% | +$922K |
|
6
American Airlines Group
AAL
$8.82B
| $4.65M | 2.74% |
88,054
-2,670
| -3% | -$141K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.64M | 2.74% |
70,151
+39,620
| +130% | +$2.62M |
|
8
Gilead Sciences
GILD
$140B
| $4.6M | 2.71% |
46,879
+1,710
| +4% | +$168K |
|
9
Apple
AAPL
$3.45T
| $4.58M | 2.7% |
36,812
+3,952
| +12% | +$492K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.37M | 2.58% |
33,423
+29,023
| +660% | +$3.79M |
|
11
Kinder Morgan
KMI
$60B
| $3.89M | 2.29% |
92,475
+2,557
| +3% | +$108K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.54M | 2.09% |
64,244
+12,195
| +23% | +$672K |
|
13
Delta Air Lines
DAL
$40.3B
| $3.31M | 1.96% |
73,703
+7,450
| +11% | +$335K |
|
14
General Motors
GM
$55.8B
| $2.79M | 1.65% |
74,491
+800
| +1% | +$30K |
|
15
Comcast
CMCSA
$125B
| $2.76M | 1.63% |
48,905
-200
| -0.4% | -$11.3K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 1.43% |
27,945
+2,820
| +11% | +$245K |
|
17
Boeing
BA
$177B
| $2.33M | 1.37% |
15,491
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.36% |
4,181
+153
| +4% | +$84.3K |
|
19
JPMorgan Chase
JPM
$829B
| $2.25M | 1.33% |
37,103
+1,900
| +5% | +$115K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.24M | 1.32% |
41,227
-3
| -0% | -$163 |
|
|
21
Merck
MRK
$210B
| $2.09M | 1.24% |
36,426
-9,146
| -20% | -$526K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.97M | 1.16% |
17,086
+1,300
| +8% | +$150K |
|
23
Williams Companies
WMB
$70.7B
| $1.94M | 1.14% |
38,297
-493
| -1% | -$24.9K |
|
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.91M | 1.13% |
48,689
-16,332
| -25% | -$641K |
|
25
Verizon
VZ
$186B
| $1.78M | 1.05% |
36,695
-1,532
| -4% | -$74.5K |
|