EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.53M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$878K |
| 4 |
AGNC Investment
AGNC
|
$424K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$338K |
Top Sells
| 1 |
Blackstone
BX
|
$1.58M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$568K |
| 4 |
Carnival Corp
CCL
|
$538K |
| 5 |
AGN
Allergan plc
AGN
|
$407K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Communication Services | 5.68% |
| 3 | Healthcare | 5.67% |
| 4 | Technology | 5.23% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.1M | 12.4% | 252,390 -189 | -0.1% | -$21.8K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 7.77% | 115,756 -223 | -0.2% | -$35.1K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.71M | 3.72% | 65,602 -2,230 | -3% | -$296K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.24M | 3.09% | 65,015 -557 | -0.8% | -$62K |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.46M | 2.76% | 221,600 +121,017 | +120% | +$3.53M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.28M | 2.68% | 50,497 -426 | -0.8% | -$53K |
|
7
JPMorgan Chase
JPM
$829B
| $4.87M | 2.08% | 43,553 +1 | +0% | +$112 |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 1.64% | 3,550 +29 | +0.8% | +$31.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 1.62% | 89,477 -1,199 | -1% | -$51K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $3.78M | 1.61% | 32,731 -534 | -2% | -$61.7K |
|
11
Delta Air Lines
DAL
$40.3B
| $3.65M | 1.56% | 64,358 -4,198 | -6% | -$238K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.4M | 1.45% | 26,018 -633 | -2% | -$82.6K |
|
13
Apple
AAPL
$3.45T
| $3.31M | 1.41% | 16,737 -299 | -2% | -$59.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 1.31% | 10,482 -800 | -7% | -$234K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.99M | 1.27% | 54,415 -4,374 | -7% | -$240K |
|
16
Comcast
CMCSA
$125B
| $2.37M | 1.01% | 55,974 -6,798 | -11% | -$287K |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.36M | 1.01% | 68,410 +33,294 | +95% | +$1.15M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.3M | 0.98% | 42,161 -460 | -1% | -$25.1K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.97% | 79,095 -2,085 | -3% | -$60.2K |
|
20
Citigroup
C
$178B
| $2.19M | 0.94% | 31,296 +200 | +0.6% | +$14K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.19M | 0.93% | 10,370 | – | – |
|
22
Amazon
AMZN
$2.44T
| $2.1M | 0.9% | 1,111 +102 | +10% | +$193K |
|
|
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.08M | 0.89% | 104,250 | – | – |
|
24
Bank of America
BAC
$376B
| $2.05M | 0.88% | 70,738 | – | – |
|
25
AT&T
T
$209B
| $2M | 0.85% | 59,543 -816 | -1% | -$27.3K |
|