EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+6.66%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$4.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
40.27%
Holding
189
New
9
Increased
37
Reduced
77
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
4
STEL icon
Stellar Bancorp
STEL
$940K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$714K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$1.19M
2
GLD icon
SPDR Gold Trust
GLD
$882K
3
IAU icon
iShares Gold Trust
IAU
$825K
4
CG icon
Carlyle Group
CG
$524K
5
TIP icon
iShares TIPS Bond ETF
TIP
$247K

Sector Composition

1 Financials 9.51%
2 Communication Services 5.58%
3 Technology 5.46%
4 Healthcare 4.66%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$2.09M 0.78%
1,131
-5
-0.4% -$9.24K
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.06M 0.77%
104,250
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.01M 0.74%
45,498
+1,405
+3% +$61.9K
HYI
29
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.95M 0.72%
124,638
+11,688
+10% +$183K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$1.93M 0.72%
45,995
-189
-0.4% -$7.92K
MSFT icon
31
Microsoft
MSFT
$3.73T
$1.89M 0.7%
11,974
-279
-2% -$44K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.69%
8,178
-700
-8% -$159K
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.85M 0.69%
73,499
-1,596
-2% -$40.2K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$1.85M 0.69%
28,575
– –
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1.84M 0.68%
175,500
– –
UNH icon
36
UnitedHealth
UNH
$281B
$1.8M 0.67%
6,125
-300
-5% -$88.2K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$1.74M 0.65%
14,493
+8
+0.1% +$959
GILD icon
38
Gilead Sciences
GILD
$140B
$1.61M 0.6%
24,835
– –
MRK icon
39
Merck
MRK
$213B
$1.53M 0.57%
16,830
-11
-0.1% -$1K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$588M
$1.53M 0.57%
94,500
– –
V icon
41
Visa
V
$677B
$1.51M 0.56%
8,058
-300
-4% -$56.4K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$1.45M 0.54%
10,127
-6,175
-38% -$882K
GS icon
43
Goldman Sachs
GS
$220B
$1.4M 0.52%
6,100
– –
RA
44
Brookfield Real Assets Income Fund
RA
$745M
$1.38M 0.51%
64,739
– –
JPI icon
45
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$1.34M 0.5%
51,725
+1,450
+3% +$37.4K
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$1.3M 0.48%
6,325
-400
-6% -$82.1K
LRCX icon
47
Lam Research
LRCX
$122B
$1.29M 0.48%
4,400
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$1.26M 0.47%
5,200
-100
-2% -$24.2K
PFE icon
49
Pfizer
PFE
$141B
$1.22M 0.45%
31,009
-700
-2% -$27.4K
GM icon
50
General Motors
GM
$55.7B
$1.21M 0.45%
33,031
– –
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