EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$169M
AUM Growth
+$169M
(-0.88%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
129
New
15
Increased
29
Reduced
58
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.09M |
| 4 |
AT&T
T
|
$994K |
| 5 |
United Airlines
UAL
|
$955K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.08M |
| 2 |
American Airlines Group
AAL
|
$1.48M |
| 3 |
Citigroup
C
|
$1.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 13.02% |
258,021
-2,166
| -0.8% | -$184K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.8M | 9.98% |
143,736
-10,222
| -7% | -$1.2M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 6.45% |
103,822
-7,302
| -7% | -$766K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.65M | 4.53% |
70,816
-5,913
| -8% | -$639K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.12M | 3.62% |
51,357
-3,820
| -7% | -$455K |
|
6
JPMorgan Chase
JPM
$829B
| $4.12M | 2.44% |
47,735
-7,725
| -14% | -$667K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $3.62M | 2.15% |
17,252
-1,188
| -6% | -$249K |
|
8
Delta Air Lines
DAL
$40.3B
| $3.42M | 2.02% |
69,491
-12,700
| -15% | -$625K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $3.25M | 1.93% |
28,751
+3,241
| +13% | +$367K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.01M | 1.79% |
24,907
+17,490
| +236% | +$2.12M |
|
11
Apple
AAPL
$3.45T
| $2.86M | 1.69% |
24,682
-1,665
| -6% | -$193K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.61% |
3,440
-160
| -4% | -$127K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.38M | 1.41% |
88,045
-1,752
| -2% | -$47.4K |
|
14
Comcast
CMCSA
$125B
| $2.11M | 1.25% |
30,536
+300
| +1% | +$20.7K |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.96M | 1.16% |
40,053
-124,476
| -76% | -$6.08M |
|
16
UnitedHealth
UNH
$281B
| $1.92M | 1.14% |
12,025
-600
| -5% | -$96K |
|
17
Pfizer
PFE
$141B
| $1.89M | 1.12% |
58,318
+3,666
| +7% | +$119K |
|
18
Gilead Sciences
GILD
$140B
| $1.83M | 1.09% |
25,595
-2,446
| -9% | -$175K |
|
|
19
AT&T
T
$209B
| $1.7M | 1.01% |
39,900
+23,376
| +141% | +$994K |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.7M | 1% |
83,840
+7,000
| +9% | +$142K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.68M | 0.99% |
35,005
+1,398
| +4% | +$67K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.66M | 0.98% |
14,318
| – | – |
|
23
Verizon
VZ
$186B
| $1.62M | 0.96% |
30,334
+7,503
| +33% | +$400K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 0.93% |
44,090
+4,396
| +11% | +$157K |
|
|
25
American Airlines Group
AAL
$8.82B
| $1.55M | 0.92% |
33,090
-31,650
| -49% | -$1.48M |
|