EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$2.51M 0.71%
7,156
-100
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$2.44M 0.69%
4,752
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.24M 0.63%
44,115
+968
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.14M 0.6%
30,512
+2,690
AVGO icon
30
Broadcom
AVGO
$1.65T
$2.05M 0.58%
12,265
-1,750
LRCX icon
31
Lam Research
LRCX
$178B
$1.99M 0.56%
27,380
-3,200
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.96M 0.55%
39,407
+1,965
XOM icon
33
Exxon Mobil
XOM
$479B
$1.96M 0.55%
16,494
-101
GILD icon
34
Gilead Sciences
GILD
$152B
$1.95M 0.55%
17,403
-26
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$1.9M 0.54%
75,382
-1,470
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.89M 0.53%
73,979
-540
SPHB icon
37
Invesco S&P 500 High Beta ETF
SPHB
$495M
$1.88M 0.53%
23,994
-1,535
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.8B
$1.84M 0.52%
40,050
-1,700
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.84M 0.52%
19,668
-147
PHYS icon
40
Sprott Physical Gold
PHYS
$15B
$1.8M 0.51%
74,961
+1,230
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.77M 0.5%
34,965
+24,365
BAC icon
42
Bank of America
BAC
$376B
$1.73M 0.49%
41,494
+930
EPD icon
43
Enterprise Products Partners
EPD
$65.4B
$1.7M 0.48%
50,213
+22
LLY icon
44
Eli Lilly
LLY
$720B
$1.67M 0.47%
2,031
-300
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.67M 0.47%
32,648
+301
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.9B
$1.66M 0.47%
14,977
-113
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.59M 0.45%
13,437
HD icon
48
Home Depot
HD
$390B
$1.56M 0.44%
4,251
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.9B
$1.54M 0.44%
22,503
-915
UNH icon
50
UnitedHealth
UNH
$323B
$1.53M 0.43%
2,928
-35
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