EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.6%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
| 3 |
Broadcom
AVGO
|
$789K |
| 4 |
AT&T
T
|
$682K |
| 5 |
Microsoft
MSFT
|
$533K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$570K |
| 4 |
Greenlight Captial
GLRE
|
$391K |
| 5 |
Valero Energy
VLO
|
$332K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.02% |
| 3 | Energy | 6.16% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.6M | 11.1% |
261,293
-733
| -0.3% | -$74.5K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.6M | 6.92% |
144,530
-4,976
| -3% | -$570K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.4M | 6.85% |
113,926
+2,502
| +2% | +$360K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.96M | 2.91% |
65,457
-838
| -1% | -$89.1K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.62M | 2.77% |
54,417
+2,875
| +6% | +$350K |
|
6
JPMorgan Chase
JPM
$829B
| $4.39M | 1.84% |
42,173
+1,401
| +3% | +$146K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $4.02M | 1.68% |
35,604
-609
| -2% | -$68.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.95M | 1.65% |
93,526
-159
| -0.2% | -$6.71K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 1.6% |
3,400
+22
| +0.7% | +$24.8K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.75M | 1.57% |
27,645
-131
| -0.5% | -$17.8K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.47M | 1.45% |
61,893
+13
| +0% | +$730 |
|
12
Delta Air Lines
DAL
$40.3B
| $3.47M | 1.45% |
69,998
+2,203
| +3% | +$109K |
|
|
13
Apple
AAPL
$3.45T
| $3.37M | 1.41% |
18,216
-3,489
| -16% | -$646K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.49M | 1.04% |
43,055
-41
| -0.1% | -$2.37K |
|
|
15
AT&T
T
$209B
| $2.39M | 1% |
74,565
+21,255
| +40% | +$682K |
|
16
UnitedHealth
UNH
$281B
| $2.34M | 0.98% |
9,525
+300
| +3% | +$73.6K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.34M | 0.98% |
14,011
-468
| -3% | -$78K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.31M | 0.97% |
83,533
-6,891
| -8% | -$191K |
|
19
Bank of America
BAC
$376B
| $2.26M | 0.95% |
80,238
-1,459
| -2% | -$41.1K |
|
20
Comcast
CMCSA
$125B
| $2.22M | 0.93% |
67,766
+4,403
| +7% | +$144K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.93% |
51,616
+3
| +0% | +$129 |
|
22
Citigroup
C
$178B
| $2.02M | 0.85% |
30,248
+3,600
| +14% | +$241K |
|
|
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.94M | 0.81% |
140,166
-8,834
| -6% | -$122K |
|
24
Gilead Sciences
GILD
$140B
| $1.93M | 0.81% |
27,202
-60
| -0.2% | -$4.25K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.91M | 0.8% |
10,500
+200
| +2% | +$36.3K |
|