EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.57%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17
Top Buys
| 1 |
Nucor
NUE
|
$699K |
| 2 |
Emerson Electric
EMR
|
$669K |
| 3 |
Goldman Sachs
GS
|
$637K |
| 4 |
Carnival Corp
CCL
|
$604K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$862K |
| 2 |
Pfizer
PFE
|
$706K |
| 3 |
JPMorgan Chase
JPM
|
$585K |
| 4 |
Constellation Brands
STZ
|
$459K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$430K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 7.06% |
| 3 | Communication Services | 6.36% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 11.06% |
257,246
-2,700
| -1% | -$275K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.3M | 7.73% |
150,870
-3,514
| -2% | -$427K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 6.13% |
107,999
+563
| +0.5% | +$75.8K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.25M | 3.05% |
66,295
-1,460
| -2% | -$160K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.58M | 2.77% |
51,863
-2,659
| -5% | -$337K |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.7M | 1.98% |
43,971
-5,475
| -11% | -$585K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 1.79% |
92,579
+13,029
| +16% | +$598K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $3.99M | 1.68% |
34,963
+3,771
| +12% | +$430K |
|
9
Delta Air Lines
DAL
$40.3B
| $3.96M | 1.67% |
70,693
-4,598
| -6% | -$258K |
|
10
Apple
AAPL
$3.45T
| $3.86M | 1.63% |
22,820
-636
| -3% | -$108K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.64M | 1.54% |
61,565
-2,876
| -4% | -$170K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.61M | 1.52% |
27,190
+707
| +3% | +$93.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.5% |
3,378
-390
| -10% | -$411K |
|
|
LMRK
14
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.7M | 1.14% |
149,000
| – | – |
|
15
Comcast
CMCSA
$125B
| $2.59M | 1.09% |
64,762
-3,000
| -4% | -$120K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.57M | 1.08% |
42,849
-680
| -2% | -$40.8K |
|
17
Bank of America
BAC
$376B
| $2.45M | 1.03% |
83,126
+1,903
| +2% | +$56.2K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.44M | 1.03% |
91,897
-2,269
| -2% | -$60.1K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.37M | 1% |
14,478
-1,505
| -9% | -$246K |
|
20
AT&T
T
$209B
| $2.17M | 0.91% |
55,810
+1,900
| +4% | +$73.9K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.91% |
48,247
+12,686
| +36% | +$569K |
|
22
UnitedHealth
UNH
$281B
| $2.14M | 0.9% |
9,725
-1,300
| -12% | -$287K |
|
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2M | 0.84% |
193,500
-8,000
| -4% | -$82.7K |
|
24
Gilead Sciences
GILD
$140B
| $1.87M | 0.79% |
26,097
-1,298
| -5% | -$93K |
|
25
Citigroup
C
$178B
| $1.8M | 0.76% |
24,148
-1,853
| -7% | -$138K |
|