EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$638K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$628K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$503K

Top Sells

1
+$659K
2
+$581K
3
+$363K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$48.6M 11.31%
103,877
-641
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$100B
$43.6M 10.16%
202,454
-1,685
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$21M 4.88%
31,470
+1,987
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$18.1M 4.21%
30,104
+1,063
VTV icon
5
Vanguard Value ETF
VTV
$152B
$13.9M 3.24%
74,619
-270
GLD icon
6
SPDR Gold Trust
GLD
$140B
$12.5M 2.91%
35,152
+3,117
JPM icon
7
JPMorgan Chase
JPM
$844B
$9.81M 2.28%
31,173
+157
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.82T
$9.34M 2.17%
38,405
+799
VGT icon
9
Vanguard Information Technology ETF
VGT
$114B
$9.21M 2.14%
12,336
+3
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$8.35M 1.94%
44,000
-175
NVDA icon
11
NVIDIA
NVDA
$4.43T
$7.66M 1.78%
41,078
+161
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$6.65M 1.55%
84,826
+700
MSFT icon
13
Microsoft
MSFT
$3.66T
$6.16M 1.43%
11,884
+141
AAPL icon
14
Apple
AAPL
$4.23T
$6.03M 1.4%
23,681
-178
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$5.7M 1.33%
7,760
+320
AMZN icon
16
Amazon
AMZN
$2.54T
$5.52M 1.28%
25,142
+129
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.5B
$5.31M 1.24%
21,942
-180
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.7B
$5.02M 1.17%
24,057
+271
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.19M 0.98%
8,341
+128
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.1M 0.95%
40,889
+3,023
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$4.03M 0.94%
14,298
-255
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.94M 0.92%
11,950
+85
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.88M 0.9%
71,657
+8,916
GS icon
24
Goldman Sachs
GS
$245B
$3.74M 0.87%
4,691
LRCX icon
25
Lam Research
LRCX
$197B
$3.64M 0.85%
27,174
-176
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