EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.25%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$171M
AUM Growth
+$171M
(+0.95%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
93
New
2
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 2 |
Citigroup
C
|
$953K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$829K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$678K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$481K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$302K |
| 3 |
Kinder Morgan
KMI
|
$288K |
| 4 |
iShares Biotechnology ETF
IBB
|
$258K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$220K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Energy | 11.46% |
| 3 | Financials | 7.08% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.5M | 11.98% |
260,933
-19,505
| -7% | -$1.53M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 8.19% |
141,444
+13,518
| +11% | +$1.34M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.56M | 5.58% |
82,571
+733
| +0.9% | +$84.8K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.68M | 3.91% |
61,444
-50
| -0.1% | -$5.44K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $5.67M | 3.31% |
18,676
+975
| +6% | +$296K |
|
6
Gilead Sciences
GILD
$140B
| $5.47M | 3.19% |
46,679
-200
| -0.4% | -$23.4K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5M | 2.92% |
81,157
+11,006
| +16% | +$678K |
|
8
Apple
AAPL
$3.45T
| $4.81M | 2.81% |
38,322
+1,510
| +4% | +$189K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.5M | 2.63% |
78,745
+14,501
| +23% | +$829K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.41M | 2.58% |
37,522
+4,099
| +12% | +$481K |
|
11
American Airlines Group
AAL
$8.82B
| $3.69M | 2.16% |
92,354
+4,300
| +5% | +$172K |
|
|
12
Kinder Morgan
KMI
$60B
| $3.26M | 1.91% |
84,982
-7,493
| -8% | -$288K |
|
13
Delta Air Lines
DAL
$40.3B
| $3.12M | 1.82% |
76,003
+2,300
| +3% | +$94.5K |
|
14
Comcast
CMCSA
$125B
| $3.07M | 1.79% |
51,055
+2,150
| +4% | +$129K |
|
15
JPMorgan Chase
JPM
$829B
| $2.91M | 1.7% |
42,903
+5,800
| +16% | +$393K |
|
16
General Motors
GM
$55.8B
| $2.56M | 1.5% |
76,927
+2,436
| +3% | +$81.2K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 1.45% |
27,945
| – | – |
|
|
18
Citigroup
C
$178B
| $2.35M | 1.37% |
42,487
+17,250
| +68% | +$953K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.31M | 1.35% |
42,836
+1,609
| +4% | +$86.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.31% |
4,211
+30
| +0.7% | +$15.9K |
|
21
Williams Companies
WMB
$70.7B
| $2.19M | 1.28% |
38,203
-94
| -0.2% | -$5.39K |
|
22
Boeing
BA
$177B
| $2.15M | 1.26% |
15,491
| – | – |
|
23
UnitedHealth
UNH
$281B
| $2.11M | 1.23% |
17,275
+2,920
| +20% | +$356K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.95M | 1.14% |
16,866
-220
| -1% | -$25.5K |
|
25
Merck
MRK
$210B
| $1.95M | 1.14% |
34,190
-2,236
| -6% | -$127K |
|