EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

1
+$518K
2
+$436K
3
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$33B
$3.76M 0.84%
43,960
-50
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$208B
$3.22M 0.72%
51,522
+5,947
PHYS icon
28
Sprott Physical Gold
PHYS
$18.7B
$3.05M 0.68%
92,379
-513
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3M 0.67%
22,665
VOO icon
30
Vanguard S&P 500 ETF
VOO
$848B
$2.98M 0.67%
4,752
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.78M 0.62%
33,345
-371
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.69M 0.6%
50,825
-250
SLV icon
33
iShares Silver Trust
SLV
$43B
$2.56M 0.57%
39,706
-360
V icon
34
Visa
V
$617B
$2.4M 0.54%
6,840
-100
BAC icon
35
Bank of America
BAC
$362B
$2.24M 0.5%
40,818
-200
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$2.22M 0.5%
40,462
+40
KLAC icon
37
KLA
KLAC
$189B
$2.18M 0.49%
1,793
-100
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$8.14B
$2.12M 0.47%
18,483
+605
GILD icon
39
Gilead Sciences
GILD
$184B
$2.01M 0.45%
16,389
-200
C icon
40
Citigroup
C
$194B
$2.01M 0.45%
17,185
-980
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$2M 0.45%
13,877
+426
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.66T
$1.98M 0.44%
6,315
+275
XOM icon
43
Exxon Mobil
XOM
$629B
$1.91M 0.43%
15,852
-496
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.88M 0.42%
37,115
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$1.83M 0.41%
32,156
-111
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$1.81M 0.41%
70,438
-2,271
LLY icon
47
Eli Lilly
LLY
$951B
$1.75M 0.39%
1,640
-359
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$19.1B
$1.73M 0.39%
21,455
+574
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.73M 0.39%
38,584
-90
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$640M
$1.7M 0.38%
14,565
-250
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