EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+2.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$11.6M
Cap. Flow %
4.67%
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.98M
2
PHYS icon
Sprott Physical Gold
PHYS
$2.2M
3
BX icon
Blackstone
BX
$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
$1.46M

Top Sells

1
AGN
Allergan plc
AGN
$1.05M
2
ORLY icon
O'Reilly Automotive
ORLY
$369K
3
JPM icon
JPMorgan Chase
JPM
$306K
4
BAC icon
Bank of America
BAC
$290K
5
DTE icon
DTE Energy
DTE
$262K

Sector Composition

1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.08M 0.83%
104,250
– –
C icon
27
Citigroup
C
$173B
$2.06M 0.82%
29,796
-1,500
-5% -$104K
AMZN icon
28
Amazon
AMZN
$2.39T
$1.97M 0.79%
1,136
+25
+2% +$43.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.74%
8,878
+125
+1% +$26K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M 0.74%
75,095
-87
-0.1% -$2.13K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.81M 0.73%
44,093
-1,158
-3% -$47.6K
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$1.8M 0.72%
46,184
+7,546
+20% +$293K
BAC icon
33
Bank of America
BAC
$372B
$1.77M 0.71%
60,785
-9,953
-14% -$290K
JPC icon
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1.76M 0.71%
175,500
– –
HYI
35
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.71M 0.69%
112,950
+23,300
+26% +$353K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$1.71M 0.69%
28,575
-50
-0.2% -$2.99K
MSFT icon
37
Microsoft
MSFT
$3.73T
$1.7M 0.68%
12,253
+900
+8% +$125K
BIT icon
38
BlackRock Multi-Sector Income Trust
BIT
$586M
$1.62M 0.65%
94,500
– –
VTV icon
39
Vanguard Value ETF
VTV
$143B
$1.62M 0.65%
14,485
-20
-0.1% -$2.23K
GILD icon
40
Gilead Sciences
GILD
$139B
$1.57M 0.63%
24,835
-597
-2% -$37.8K
RA
41
Brookfield Real Assets Income Fund
RA
$744M
$1.46M 0.59%
+64,739
New +$1.46M
V icon
42
Visa
V
$674B
$1.44M 0.58%
8,358
+750
+10% +$129K
MRK icon
43
Merck
MRK
$213B
$1.42M 0.57%
16,841
+702
+4% +$59.1K
UNH icon
44
UnitedHealth
UNH
$281B
$1.4M 0.56%
6,425
– –
IAU icon
45
iShares Gold Trust
IAU
$51.6B
$1.3M 0.52%
+91,930
New +$1.3M
GS icon
46
Goldman Sachs
GS
$220B
$1.26M 0.51%
6,100
– –
JPI icon
47
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$1.24M 0.5%
50,275
+1,000
+2% +$24.7K
GM icon
48
General Motors
GM
$55.4B
$1.24M 0.5%
33,031
+4
+0% +$150
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$1.24M 0.49%
5,300
– –
HD icon
50
Home Depot
HD
$405B
$1.2M 0.48%
5,191
-300
-5% -$69.6K
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