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
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$408K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$254K

Top Sells

1
+$895K
2
+$891K
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$852B
$2.7M 0.7%
4,752
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.69M 0.7%
50,945
-300
LRCX icon
28
Lam Research
LRCX
$280B
$2.66M 0.69%
27,350
-30
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.57M 0.67%
45,040
+925
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.56M 0.66%
33,068
+2,556
V icon
31
Visa
V
$635B
$2.47M 0.64%
6,956
-200
GDX icon
32
VanEck Gold Miners ETF
GDX
$29.1B
$2.3M 0.6%
44,310
+4,260
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.06M 0.54%
39,427
+20
PHYS icon
34
Sprott Physical Gold
PHYS
$16.9B
$2.04M 0.53%
80,411
+5,450
BAC icon
35
Bank of America
BAC
$382B
$1.96M 0.51%
41,494
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$1.87M 0.49%
72,782
-2,600
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$1.86M 0.48%
72,809
-1,170
GILD icon
38
Gilead Sciences
GILD
$155B
$1.84M 0.48%
16,582
-821
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.77M 0.46%
34,965
XOM icon
40
Exxon Mobil
XOM
$549B
$1.75M 0.45%
16,248
-246
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.7M 0.44%
32,442
-206
KLAC icon
42
KLA
KLAC
$207B
$1.69M 0.44%
1,891
-100
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$16.8B
$1.68M 0.44%
22,431
-72
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.66M 0.43%
39,080
-256
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$7.57B
$1.64M 0.43%
15,758
+1,415
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.6M 0.41%
13,437
LLY icon
47
Eli Lilly
LLY
$931B
$1.58M 0.41%
2,031
EPD icon
48
Enterprise Products Partners
EPD
$71.1B
$1.53M 0.4%
49,532
-681
HD icon
49
Home Depot
HD
$379B
$1.52M 0.39%
4,151
-100
C icon
50
Citigroup
C
$211B
$1.52M 0.39%
17,853
-480
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