EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.67%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$167M
AUM Growth
+$167M
(+6.1%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
103
New
15
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.35M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
FirstEnergy
FE
|
$825K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Gilead Sciences
GILD
|
$814K |
| 3 |
Comcast
CMCSA
|
$705K |
| 4 |
Meta Platforms (Facebook)
META
|
$680K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.7M | 10.59% |
227,211
-520
| -0.2% | -$40.4K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 9.06% |
151,929
+4,862
| +3% | +$484K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.29M | 5.57% |
81,486
-653
| -0.8% | -$74.4K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.38M | 4.43% |
68,358
+4,955
| +8% | +$535K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.4M | 3.84% |
20,476
+900
| +5% | +$281K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.2M | 3.12% |
43,136
+2,914
| +7% | +$351K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.76M | 2.86% |
88,533
+4,976
| +6% | +$268K |
|
8
Delta Air Lines
DAL
$40.3B
| $4.33M | 2.6% |
85,454
+5,100
| +6% | +$259K |
|
9
Apple
AAPL
$3.45T
| $4.32M | 2.59% |
41,007
+1,110
| +3% | +$117K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.27M | 2.56% |
85,300
+3,805
| +5% | +$191K |
|
11
American Airlines Group
AAL
$8.82B
| $4.08M | 2.44% |
96,239
-2,115
| -2% | -$89.6K |
|
|
12
Gilead Sciences
GILD
$140B
| $3.96M | 2.37% |
39,133
-8,046
| -17% | -$814K |
|
13
JPMorgan Chase
JPM
$829B
| $3.64M | 2.18% |
55,128
+4,550
| +9% | +$300K |
|
14
UnitedHealth
UNH
$281B
| $2.69M | 1.61% |
22,875
+100
| +0.4% | +$11.8K |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.69M | 1.61% |
221,752
+111,255
| +101% | +$1.35M |
|
16
Citigroup
C
$178B
| $2.63M | 1.58% |
50,860
+3,700
| +8% | +$191K |
|
17
General Motors
GM
$55.8B
| $2.61M | 1.57% |
76,782
-145
| -0.2% | -$4.93K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.48% |
+3,181
| New | +$2.48M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 1.47% |
28,025
-70
| -0.2% | -$6.12K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 1.4% |
11,456
+5,800
| +103% | +$1.18M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.28M | 1.37% |
45,663
+2,293
| +5% | +$114K |
|
|
22
Comcast
CMCSA
$125B
| $2.14M | 1.28% |
37,855
-12,500
| -25% | -$705K |
|
23
Booking.com
BKNG
$181B
| $1.89M | 1.13% |
1,484
+165
| +13% | +$210K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.73M | 1.03% |
25,531
+1,300
| +5% | +$87.9K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.64M | 0.98% |
13,660
-150
| -1% | -$18K |
|