EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-7.71%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$157M
AUM Growth
+$157M
(-8.1%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
99
New
8
Increased
37
Reduced
15
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.26M |
| 2 |
AT&T
T
|
$834K |
| 3 |
Tyson Foods
TSN
|
$640K |
| 4 |
UnitedHealth
UNH
|
$638K |
| 5 |
Microsoft
MSFT
|
$628K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.45M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.57M |
| 3 |
Las Vegas Sands
LVS
|
$980K |
| 4 |
Micron Technology
MU
|
$866K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$759K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Energy | 9.44% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.8M | 10.68% |
227,731
-33,202
| -13% | -$2.45M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 8.7% |
147,067
+5,623
| +4% | +$523K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.54M | 6.06% |
82,139
-432
| -0.5% | -$50.2K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.95M | 4.42% |
63,403
+1,959
| +3% | +$215K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $5.32M | 3.38% |
19,576
+900
| +5% | +$245K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.97M | 3.16% |
40,222
+2,700
| +7% | +$334K |
|
7
Gilead Sciences
GILD
$140B
| $4.63M | 2.95% |
47,179
+500
| +1% | +$49.1K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.57M | 2.9% |
83,557
+2,400
| +3% | +$131K |
|
9
Apple
AAPL
$3.45T
| $4.4M | 2.8% |
39,897
+1,575
| +4% | +$174K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.97M | 2.52% |
81,495
+2,750
| +3% | +$134K |
|
11
American Airlines Group
AAL
$8.82B
| $3.82M | 2.43% |
98,354
+6,000
| +6% | +$233K |
|
12
Delta Air Lines
DAL
$40.3B
| $3.61M | 2.29% |
80,354
+4,351
| +6% | +$195K |
|
13
JPMorgan Chase
JPM
$829B
| $3.08M | 1.96% |
50,578
+7,675
| +18% | +$468K |
|
14
Comcast
CMCSA
$125B
| $2.86M | 1.82% |
50,355
-700
| -1% | -$39.8K |
|
|
15
UnitedHealth
UNH
$281B
| $2.64M | 1.68% |
22,775
+5,500
| +32% | +$638K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 1.66% |
4,161
-50
| -1% | -$31.4K |
|
17
Kinder Morgan
KMI
$60B
| $2.36M | 1.5% |
85,391
+409
| +0.5% | +$11.3K |
|
18
Citigroup
C
$178B
| $2.34M | 1.49% |
47,160
+4,673
| +11% | +$232K |
|
19
General Motors
GM
$55.8B
| $2.31M | 1.47% |
76,927
| – | – |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 1.45% |
28,095
+150
| +0.5% | +$12.1K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.13M | 1.36% |
43,370
+534
| +1% | +$26.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 1.24% |
21,708
+2,400
| +12% | +$216K |
|
23
Merck
MRK
$210B
| $1.77M | 1.12% |
35,745
+1,555
| +5% | +$76.8K |
|
24
Booking.com
BKNG
$181B
| $1.63M | 1.04% |
1,319
| – | – |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.6M | 1.02% |
24,231
+600
| +3% | +$39.7K |
|