EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.9%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$170M
AUM Growth
+$170M
(+3.3%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
115
New
12
Increased
26
Reduced
59
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
| 2 |
Procter & Gamble
PG
|
$960K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$821K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$817K |
| 5 |
SPDR Gold Trust
GLD
|
$710K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
American Airlines Group
AAL
|
$754K |
| 4 |
General Motors
GM
|
$724K |
| 5 |
Dominion Energy
D
|
$708K |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 7.18% |
| 3 | Energy | 7.1% |
| 4 | Communication Services | 6.92% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.8M | 12.82% |
260,187
+7,863
| +3% | +$660K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19M | 11.13% |
153,958
+6,633
| +5% | +$817K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 6.8% |
111,124
-1,723
| -2% | -$179K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.63M | 5.06% |
76,729
-143
| -0.2% | -$16.1K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.59M | 4.45% |
55,177
-3,660
| -6% | -$503K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $4.25M | 2.49% |
18,440
-1,505
| -8% | -$347K |
|
7
JPMorgan Chase
JPM
$829B
| $3.69M | 2.17% |
55,460
-1,200
| -2% | -$79.9K |
|
8
Delta Air Lines
DAL
$40.3B
| $3.24M | 1.9% |
82,191
-4,800
| -6% | -$189K |
|
|
9
Apple
AAPL
$3.45T
| $2.98M | 1.75% |
26,347
-12,119
| -32% | -$1.37M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $2.97M | 1.75% |
25,510
+14,227
| +126% | +$1.66M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 1.7% |
3,600
-30
| -0.8% | -$24.1K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $2.48M | 1.46% |
89,797
+2,916
| +3% | +$80.6K |
|
|
13
American Airlines Group
AAL
$8.82B
| $2.37M | 1.39% |
64,740
-20,600
| -24% | -$754K |
|
14
Gilead Sciences
GILD
$140B
| $2.22M | 1.3% |
28,041
-1,100
| -4% | -$87K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.06M | 1.21% |
164,529
-5,486
| -3% | -$68.8K |
|
16
Citigroup
C
$178B
| $2.02M | 1.19% |
42,780
-3,800
| -8% | -$179K |
|
17
Comcast
CMCSA
$125B
| $2.01M | 1.18% |
30,236
-6,934
| -19% | -$460K |
|
18
Pfizer
PFE
$141B
| $1.85M | 1.09% |
54,652
+300
| +0.6% | +$10.2K |
|
|
19
UnitedHealth
UNH
$281B
| $1.77M | 1.04% |
12,625
-10,425
| -45% | -$1.46M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.64M | 0.96% |
33,607
-514
| -2% | -$25.1K |
|
|
21
General Motors
GM
$55.8B
| $1.6M | 0.94% |
50,466
-22,788
| -31% | -$724K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.57M | 0.92% |
76,840
+28,600
| +59% | +$583K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.5M | 0.88% |
14,318
+750
| +6% | +$78.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.88% |
39,694
+10,128
| +34% | +$381K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.47M | 0.86% |
55,650
+6,200
| +13% | +$164K |
|