EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.65%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$738K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$697K |
| 3 |
RTN
Raytheon Company
RTN
|
$502K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$483K |
| 5 |
TWX
Time Warner Inc
TWX
|
$468K |
Top Sells
| 1 |
Boeing
BA
|
$919K |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$517K |
| 3 |
Broadcom
AVGO
|
$501K |
| 4 |
McDonald's
MCD
|
$465K |
| 5 |
Conagra Brands
CAG
|
$463K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.5M | 11.39% |
262,026
+4,780
| +2% | +$483K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.6M | 7.55% |
149,506
-1,364
| -0.9% | -$160K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 6.52% |
111,424
+3,425
| +3% | +$466K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.11M | 3.06% |
66,295
| – | – |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.28M | 2.7% |
51,542
-321
| -0.6% | -$39.1K |
|
6
JPMorgan Chase
JPM
$829B
| $4.48M | 1.93% |
40,772
-3,199
| -7% | -$352K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.4M | 1.89% |
93,685
+1,106
| +1% | +$52K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.09M | 1.76% |
36,213
+1,250
| +4% | +$141K |
|
9
Delta Air Lines
DAL
$40.3B
| $3.72M | 1.6% |
67,795
-2,898
| -4% | -$159K |
|
10
Apple
AAPL
$3.45T
| $3.64M | 1.57% |
21,705
-1,115
| -5% | -$187K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.6M | 1.55% |
61,880
+315
| +0.5% | +$18.3K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.6M | 1.55% |
27,776
+586
| +2% | +$75.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.51% |
3,378
| – | – |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.62M | 1.13% |
43,096
+247
| +0.6% | +$15K |
|
|
LMRK
15
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.48M | 1.07% |
149,000
| – | – |
|
16
Bank of America
BAC
$376B
| $2.45M | 1.05% |
81,697
-1,429
| -2% | -$42.9K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.44M | 1.05% |
14,479
+1
| +0% | +$168 |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 0.98% |
51,613
+3,366
| +7% | +$149K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.21M | 0.95% |
90,424
-1,473
| -2% | -$36.1K |
|
20
Comcast
CMCSA
$125B
| $2.17M | 0.93% |
63,363
-1,399
| -2% | -$47.8K |
|
21
Gilead Sciences
GILD
$140B
| $2.06M | 0.88% |
27,262
+1,165
| +4% | +$87.8K |
|
22
UnitedHealth
UNH
$281B
| $1.97M | 0.85% |
9,225
-500
| -5% | -$107K |
|
23
Goldman Sachs
GS
$226B
| $1.97M | 0.85% |
7,801
+1,300
| +20% | +$327K |
|
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.94M | 0.83% |
193,500
| – | – |
|
25
AT&T
T
$209B
| $1.9M | 0.82% |
53,310
-2,500
| -4% | -$89.1K |
|