EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.52%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
Iron Mountain
IRM
|
$604K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$894K |
| 2 |
Zimmer Biomet
ZBH
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$314K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Alaska Air
ALK
|
$272K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.75% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.7M | 10.91% |
259,418
-1,875
| -0.7% | -$208K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 7.36% |
124,126
+10,200
| +9% | +$1.59M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.4M | 6.21% |
142,280
-2,250
| -2% | -$259K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.93M | 2.63% |
65,658
+201
| +0.3% | +$21.2K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.55M | 2.49% |
55,892
+1,475
| +3% | +$173K |
|
6
JPMorgan Chase
JPM
$829B
| $4.94M | 1.88% |
43,800
+1,627
| +4% | +$184K |
|
7
Delta Air Lines
DAL
$40.3B
| $4.23M | 1.61% |
73,100
+3,102
| +4% | +$179K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 1.52% |
3,311
-89
| -3% | -$107K |
|
9
Apple
AAPL
$3.45T
| $3.98M | 1.51% |
17,635
-581
| -3% | -$131K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $3.94M | 1.5% |
35,652
+48
| +0.1% | +$5.31K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.83M | 1.46% |
27,485
-160
| -0.6% | -$22.3K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 1.45% |
92,826
-700
| -0.7% | -$28.7K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.45M | 1.31% |
61,368
-525
| -0.8% | -$29.5K |
|
14
UnitedHealth
UNH
$281B
| $2.61M | 0.99% |
9,825
+300
| +3% | +$79.8K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.59M | 0.98% |
42,995
-60
| -0.1% | -$3.61K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $2.55M | 0.97% |
13,408
-603
| -4% | -$115K |
|
17
Comcast
CMCSA
$125B
| $2.5M | 0.95% |
70,468
+2,702
| +4% | +$95.7K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.4M | 0.91% |
83,548
+15
| +0% | +$431 |
|
19
Bank of America
BAC
$376B
| $2.36M | 0.9% |
80,238
| – | – |
|
20
Citigroup
C
$178B
| $2.33M | 0.89% |
32,496
+2,248
| +7% | +$161K |
|
21
AT&T
T
$209B
| $2.26M | 0.86% |
67,348
-7,217
| -10% | -$242K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 0.85% |
51,500
-116
| -0.2% | -$5.02K |
|
23
Gilead Sciences
GILD
$140B
| $2.2M | 0.83% |
28,423
+1,221
| +4% | +$94.3K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.12M | 0.81% |
10,470
-30
| -0.3% | -$6.08K |
|
25
Blackstone
BX
$134B
| $1.95M | 0.74% |
51,136
+1,955
| +4% | +$74.4K |
|