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EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+26.13%
3 Year Est. Return
+75.39%
5 Year Est. Return
+82.4%
10 Year Est. Return
+226.39%
AUM
$449M
AUM Growth
+$2.07M
Cap. Flow
+$9.89M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

1
XPO icon
XPO
XPO
+$992K
2
SLV icon
iShares Silver Trust
SLV
+$812K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.6B
$201K 0.04%
+2,225
New +$183K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$187B
$201K 0.04%
+2,218
New +$207K
ARDC
228
Are Dynamic Credit Allocation Fund
ARDC
$301M
$190K 0.04%
15,596
-200
-1% -$2.59K
F icon
229
Ford
F
$56.5B
$189K 0.04%
16,348
+212
+1% +$2.79K
NCV
230
Virtus Convertible & Income Fund
NCV
$370M
$175K 0.04%
11,769
-1,325
-10% -$20.9K
UAMY icon
231
United States Antimony
UAMY
$790M
$150K 0.03%
17,150
– –
BTZ icon
232
BlackRock Credit Allocation Income Trust
BTZ
$953M
$140K 0.03%
13,892
– –
ACP
233
abrdn Income Credit Strategies Fund
ACP
$652M
$80.8K 0.02%
15,836
– –
PHK
234
PIMCO High Income Fund
PHK
$878M
$50K 0.01%
10,800
– –
BTG icon
235
B2Gold
BTG
$4.88B
$45.3K 0.01%
10,000
– –
NRO
236
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$30.4K 0.01%
+10,700
New +$32K
CBRE icon
237
CBRE Group
CBRE
$42.1B
– –
-1,404
Closed -$226K
GXO icon
238
GXO Logistics
GXO
$6.28B
– –
-4,800
Closed -$253K
MDB icon
239
MongoDB
MDB
$26.4B
– –
-580
Closed -$243K
MU icon
240
Micron Technology
MU
$964B
– –
-1,917
Closed -$547K
ROP icon
241
Roper Technologies
ROP
$36.8B
– –
-500
Closed -$223K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-6,026
Closed -$784K
TJX icon
243
TJX Companies
TJX
$171B
– –
-1,560
Closed -$240K
UAL icon
244
United Airlines
UAL
$38.6B
– –
-1,848
Closed -$207K
XPO icon
245
XPO
XPO
$25.7B
– –
-7,300
Closed -$992K
6 7 8 9
10

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