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
GDX icon
26
VanEck Gold Miners ETF
GDX
$29B
$3.36M 0.78%
44,010
-300
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.95M 0.69%
22,665
-10
VOO icon
28
Vanguard S&P 500 ETF
VOO
$852B
$2.91M 0.68%
4,752
PHYS icon
29
Sprott Physical Gold
PHYS
$16.8B
$2.75M 0.64%
92,892
+12,481
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.73M 0.64%
45,575
+535
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.71M 0.63%
51,075
+130
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.69M 0.63%
33,716
+648
V icon
33
Visa
V
$634B
$2.37M 0.55%
6,940
-16
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.18M 0.51%
40,422
+995
BAC icon
35
Bank of America
BAC
$382B
$2.12M 0.49%
41,018
-476
KLAC icon
36
KLA
KLAC
$207B
$2.04M 0.48%
1,893
+2
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$7.55B
$1.98M 0.46%
17,878
+2,120
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$1.98M 0.46%
72,357
-425
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.88M 0.44%
37,115
+2,150
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$1.88M 0.44%
72,709
-100
C icon
41
Citigroup
C
$211B
$1.84M 0.43%
18,165
+312
XOM icon
42
Exxon Mobil
XOM
$547B
$1.84M 0.43%
16,348
+100
GILD icon
43
Gilead Sciences
GILD
$154B
$1.84M 0.43%
16,589
+7
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.79M 0.42%
32,267
-175
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.73M 0.4%
38,674
-406
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$1.72M 0.4%
13,451
+1,936
SLV icon
47
iShares Silver Trust
SLV
$46.1B
$1.7M 0.4%
40,066
+6,221
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$16.8B
$1.67M 0.39%
20,881
-1,550
HD icon
49
Home Depot
HD
$379B
$1.66M 0.39%
4,101
-50
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$614M
$1.63M 0.38%
14,815
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2
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