EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.12%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
55
Reduced
27
Closed
1
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.87M |
| 2 |
Vanguard Value ETF
VTV
|
$1.74M |
| 3 |
Comcast
CMCSA
|
$1.14M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$830K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$767K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$288K |
| 3 |
Chevron
CVX
|
$214K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$203K |
| 5 |
Dominion Energy
D
|
$202K |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 7.84% |
| 3 | Energy | 7.84% |
| 4 | Communication Services | 6.24% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.9M | 11.77% |
254,821
-3,200
| -1% | -$288K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.1M | 8.79% |
145,284
+1,548
| +1% | +$183K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 5.98% |
102,439
-1,383
| -1% | -$157K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.48M | 3.84% |
68,949
-1,867
| -3% | -$203K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.1M | 3.13% |
50,504
-853
| -2% | -$103K |
|
6
JPMorgan Chase
JPM
$829B
| $4.44M | 2.28% |
50,535
+2,800
| +6% | +$246K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.01M | 2.06% |
16,780
-472
| -3% | -$113K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $3.84M | 1.97% |
33,519
+4,768
| +17% | +$547K |
|
9
Apple
AAPL
$3.45T
| $3.54M | 1.82% |
24,612
-70
| -0.3% | -$10.1K |
|
10
Delta Air Lines
DAL
$40.3B
| $3.3M | 1.7% |
71,891
+2,400
| +3% | +$110K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.23M | 1.66% |
26,326
+1,419
| +6% | +$174K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.5% |
3,440
| – | – |
|
|
LMRK
13
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.87M | 1.47% |
+192,000
| New | +$2.87M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.47M | 1.27% |
89,612
+1,567
| +2% | +$43.3K |
|
|
15
Comcast
CMCSA
$125B
| $2.29M | 1.17% |
60,872
+30,336
| +99% | +$1.14M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.19M | 1.12% |
42,501
+2,448
| +6% | +$126K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.15M | 1.11% |
41,753
+6,748
| +19% | +$348K |
|
18
Pfizer
PFE
$141B
| $2.13M | 1.09% |
62,258
+3,940
| +7% | +$135K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.12M | 1.09% |
53,453
+9,363
| +21% | +$372K |
|
20
UnitedHealth
UNH
$281B
| $2.12M | 1.09% |
12,925
+900
| +7% | +$148K |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.93M | 0.99% |
96,350
+17,050
| +22% | +$342K |
|
22
Citigroup
C
$178B
| $1.87M | 0.96% |
31,180
+8,600
| +38% | +$514K |
|
23
Bank of America
BAC
$376B
| $1.83M | 0.94% |
77,370
+11,435
| +17% | +$270K |
|
|
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.79M | 0.92% |
83,540
-300
| -0.4% | -$6.43K |
|
25
AT&T
T
$209B
| $1.76M | 0.9% |
42,400
+2,500
| +6% | +$104K |
|