EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.05%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$165M
AUM Growth
+$165M
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
110
New
19
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.32M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$1.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Duke Energy
DUK
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 4 |
Dominion Energy
D
|
$567K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$556K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Energy | 7.16% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 6.36% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21M | 12.74% |
252,324
+17,778
| +8% | +$1.48M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.1M | 10.97% |
147,325
+43,400
| +42% | +$5.33M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 6.87% |
112,847
-3,279
| -3% | -$329K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.66M | 5.25% |
76,872
+976
| +1% | +$110K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.17M | 4.96% |
58,837
-1,629
| -3% | -$226K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $4.61M | 2.8% |
19,945
-118
| -0.6% | -$27.3K |
|
7
Apple
AAPL
$3.45T
| $3.68M | 2.23% |
38,466
-1,351
| -3% | -$129K |
|
8
JPMorgan Chase
JPM
$829B
| $3.52M | 2.14% |
56,660
+1,051
| +2% | +$65.3K |
|
9
UnitedHealth
UNH
$281B
| $3.26M | 1.98% |
23,050
+200
| +0.9% | +$28.2K |
|
10
Delta Air Lines
DAL
$40.3B
| $3.17M | 1.92% |
86,991
+1,499
| +2% | +$54.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.55% |
3,630
+100
| +3% | +$70.4K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $2.54M | 1.54% |
86,881
+21,117
| +32% | +$618K |
|
13
Gilead Sciences
GILD
$140B
| $2.43M | 1.48% |
29,141
-4,652
| -14% | -$388K |
|
14
Comcast
CMCSA
$125B
| $2.42M | 1.47% |
37,170
-8,200
| -18% | -$535K |
|
15
American Airlines Group
AAL
$8.82B
| $2.42M | 1.47% |
85,340
-150
| -0.2% | -$4.25K |
|
16
General Motors
GM
$55.8B
| $2.07M | 1.26% |
73,254
-200
| -0.3% | -$5.66K |
|
17
Citigroup
C
$178B
| $1.98M | 1.2% |
46,580
-4,600
| -9% | -$195K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.96M | 1.19% |
170,015
-48,331
| -22% | -$556K |
|
19
Pfizer
PFE
$141B
| $1.91M | 1.16% |
54,352
+1,288
| +2% | +$45.4K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.02% |
8,023
-3,500
| -30% | -$733K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.59M | 0.97% |
34,121
-3,979
| -10% | -$186K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.89% |
19,950
+1,900
| +11% | +$140K |
|
23
Merck
MRK
$210B
| $1.43M | 0.87% |
24,860
-2,695
| -10% | -$155K |
|
|
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.38M | 0.83% |
75,000
| – | – |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.37M | 0.83% |
49,450
+13,000
| +36% | +$360K |
|