EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.61%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$153M
AUM Growth
+$153M
(-8.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
109
New
11
Increased
27
Reduced
39
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 3 |
Dominion Energy
D
|
$1.77M |
| 4 |
Duke Energy
DUK
|
$1.14M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.45M |
| 5 |
Booking.com
BKNG
|
$1.89M |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Communication Services | 7.41% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 12.43% |
234,546
+7,335
| +3% | +$596K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 8.05% |
103,925
+22,439
| +28% | +$2.67M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 7.56% |
116,126
-35,803
| -24% | -$3.57M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.41M | 5.49% |
75,896
+7,538
| +11% | +$835K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.9M | 5.15% |
60,466
+17,330
| +40% | +$2.26M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.38M | 3.51% |
20,063
-413
| -2% | -$111K |
|
7
Apple
AAPL
$3.45T
| $4.34M | 2.83% |
39,817
-1,190
| -3% | -$130K |
|
8
Delta Air Lines
DAL
$40.3B
| $4.16M | 2.71% |
85,492
+38
| +0% | +$1.85K |
|
9
American Airlines Group
AAL
$8.82B
| $3.51M | 2.29% |
85,490
-10,749
| -11% | -$441K |
|
10
JPMorgan Chase
JPM
$829B
| $3.29M | 2.15% |
55,609
+481
| +0.9% | +$28.5K |
|
11
Gilead Sciences
GILD
$140B
| $3.1M | 2.02% |
33,793
-5,340
| -14% | -$490K |
|
12
UnitedHealth
UNH
$281B
| $2.95M | 1.92% |
22,850
-25
| -0.1% | -$3.22K |
|
13
Comcast
CMCSA
$125B
| $2.77M | 1.81% |
45,370
+7,515
| +20% | +$459K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.76% |
3,530
+349
| +11% | +$266K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.49M | 1.62% |
218,346
-3,406
| -2% | -$38.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.54% |
11,523
+67
| +0.6% | +$13.8K |
|
17
General Motors
GM
$55.8B
| $2.31M | 1.51% |
73,454
-3,328
| -4% | -$105K |
|
18
Citigroup
C
$178B
| $2.14M | 1.39% |
51,180
+320
| +0.6% | +$13.4K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.85M | 1.21% |
38,100
-7,563
| -17% | -$367K |
|
|
20
Dominion Energy
D
$51.1B
| $1.77M | 1.16% |
+23,600
| New | +$1.77M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 1.06% |
65,764
+3,400
| +5% | +$83.7K |
|
22
Pfizer
PFE
$141B
| $1.57M | 1.03% |
53,064
+8,608
| +19% | +$255K |
|
23
AT&T
T
$209B
| $1.47M | 0.96% |
37,524
+4,200
| +13% | +$165K |
|
24
Merck
MRK
$210B
| $1.46M | 0.95% |
27,555
-1,595
| -5% | -$84.4K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.36M | 0.88% |
13,540
-120
| -0.9% | -$12K |
|