EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+11.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$228M
AUM Growth
+$228M
(+2.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 4 |
DXC Technology
DXC
|
$675K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$523K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$767K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$689K |
| 5 |
L3Harris
LHX
|
$638K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.92% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.7M | 12.17% |
252,579
-6,284
| -2% | -$689K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.6M | 7.72% |
115,979
-3,484
| -3% | -$527K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.58M | 3.77% |
67,832
+8,380
| +14% | +$1.06M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.15M | 3.14% |
65,572
-88
| -0.1% | -$9.6K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.06M | 2.66% |
50,923
-1,279
| -2% | -$152K |
|
6
JPMorgan Chase
JPM
$829B
| $4.41M | 1.94% |
43,552
-1,723
| -4% | -$174K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 1.82% |
3,521
-30
| -0.8% | -$35.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.85M | 1.69% |
90,676
-1,643
| -2% | -$69.8K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $3.76M | 1.65% |
33,265
-1,387
| -4% | -$157K |
|
10
Delta Air Lines
DAL
$40.3B
| $3.54M | 1.56% |
68,556
-5,197
| -7% | -$268K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.43M | 1.51% |
26,651
-576
| -2% | -$74.2K |
|
12
Apple
AAPL
$3.45T
| $3.24M | 1.42% |
17,036
-2,000
| -11% | -$380K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.4% |
11,282
+2,509
| +29% | +$709K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.15M | 1.39% |
58,789
-1,661
| -3% | -$89.1K |
|
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.87M | 1.26% |
100,583
+83,433
| +486% | +$2.38M |
|
16
Comcast
CMCSA
$125B
| $2.51M | 1.1% |
62,772
-8,798
| -12% | -$352K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.36M | 1.04% |
81,180
-1,384
| -2% | -$40.3K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.33M | 1.02% |
42,621
-276
| -0.6% | -$15.1K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 0.91% |
10,370
-100
| -1% | -$20.1K |
|
|
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.08M | 0.91% |
104,250
-7,000
| -6% | -$140K |
|
21
Bank of America
BAC
$376B
| $1.95M | 0.86% |
70,738
-9,500
| -12% | -$262K |
|
22
Citigroup
C
$178B
| $1.94M | 0.85% |
31,096
-200
| -0.6% | -$12.4K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.85% |
47,303
-1,940
| -4% | -$79.3K |
|
24
AT&T
T
$209B
| $1.89M | 0.83% |
60,359
-6,985
| -10% | -$219K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.79% |
8,953
-600
| -6% | -$121K |
|