EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.21%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
+$221M
(+6.5%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$837K |
| 2 |
Home Depot
HD
|
$669K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$635K |
| 4 |
Philip Morris
PM
|
$633K |
| 5 |
Altria Group
MO
|
$599K |
Top Sells
| 1 |
Apple
AAPL
|
$673K |
| 2 |
SPLS
Staples Inc
SPLS
|
$458K |
| 3 |
Chubb
CB
|
$438K |
| 4 |
American Airlines Group
AAL
|
$436K |
| 5 |
Citigroup
C
|
$422K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.53% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.6M | 11.13% |
259,946
+3,495
| +1% | +$331K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.7M | 8.45% |
154,384
+5,234
| +4% | +$635K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 6.07% |
107,436
+3,515
| +3% | +$440K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.43M | 3.35% |
67,755
-719
| -1% | -$78.8K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.8M | 3.07% |
54,522
+1,271
| +2% | +$159K |
|
6
JPMorgan Chase
JPM
$829B
| $4.72M | 2.13% |
49,446
-89
| -0.2% | -$8.5K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.76M | 1.7% |
64,441
+3,204
| +5% | +$187K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.66% |
3,768
-43
| -1% | -$41.9K |
|
9
Delta Air Lines
DAL
$40.3B
| $3.63M | 1.64% |
75,291
+800
| +1% | +$38.6K |
|
|
10
Apple
AAPL
$3.45T
| $3.62M | 1.63% |
23,456
-4,370
| -16% | -$673K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $3.54M | 1.6% |
31,192
-2,233
| -7% | -$254K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 1.57% |
79,550
+12,545
| +19% | +$547K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.38M | 1.53% |
26,483
+635
| +2% | +$81.1K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.28M | 1.48% |
15,983
-169
| -1% | -$34.6K |
|
15
Comcast
CMCSA
$125B
| $2.61M | 1.18% |
67,762
+6,600
| +11% | +$254K |
|
|
LMRK
16
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.53M | 1.14% |
149,000
| – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.46M | 1.11% |
94,166
+28
| +0% | +$730 |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.43M | 1.1% |
43,529
+1,057
| +2% | +$58.9K |
|
19
Gilead Sciences
GILD
$140B
| $2.22M | 1% |
27,395
-99
| -0.4% | -$8.02K |
|
20
UnitedHealth
UNH
$281B
| $2.16M | 0.97% |
11,025
-200
| -2% | -$39.2K |
|
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.13M | 0.96% |
201,500
| – | – |
|
22
AT&T
T
$209B
| $2.11M | 0.95% |
53,910
+8,950
| +20% | +$351K |
|
23
Bank of America
BAC
$376B
| $2.06M | 0.93% |
81,223
+2
| +0% | +$51 |
|
|
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.05M | 0.92% |
96,350
| – | – |
|
25
Pfizer
PFE
$141B
| $2M | 0.9% |
56,058
-6,200
| -10% | -$221K |
|