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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.61M 0.37%
13,437
IVV icon
52
iShares Core S&P 500 ETF
IVV
$763B
$1.56M 0.36%
2,338
+90
NEE icon
53
NextEra Energy
NEE
$174B
$1.55M 0.36%
20,484
+1,426
EPD icon
54
Enterprise Products Partners
EPD
$71B
$1.54M 0.36%
49,551
+19
LLY icon
55
Eli Lilly
LLY
$938B
$1.52M 0.35%
1,999
-32
BX icon
56
Blackstone
BX
$127B
$1.51M 0.35%
8,882
-247
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.7B
$1.5M 0.35%
13,523
-214
EMR icon
58
Emerson Electric
EMR
$84.1B
$1.47M 0.34%
11,223
+102
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.97T
$1.47M 0.34%
6,040
-257
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.44M 0.33%
42,386
-50
JPC icon
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$1.37M 0.32%
167,236
+76,686
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.36M 0.32%
22,699
+194
LOW icon
63
Lowe's Companies
LOW
$156B
$1.34M 0.31%
5,319
-248
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.31M 0.31%
14,663
-156
BLK icon
65
Blackrock
BLK
$182B
$1.31M 0.31%
1,124
+100
MS icon
66
Morgan Stanley
MS
$304B
$1.3M 0.3%
8,171
-539
AMAT icon
67
Applied Materials
AMAT
$259B
$1.27M 0.29%
6,186
+7
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$1.26M 0.29%
15,753
+3,865
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$1.24M 0.29%
8,054
+151
MRK icon
70
Merck
MRK
$272B
$1.2M 0.28%
14,305
-92
KKR icon
71
KKR & Co
KKR
$118B
$1.17M 0.27%
8,982
+62
DE icon
72
Deere & Co
DE
$139B
$1.14M 0.27%
2,493
+200
IWV icon
73
iShares Russell 3000 ETF
IWV
$18.6B
$1.14M 0.26%
3,002
CSCO icon
74
Cisco
CSCO
$298B
$1.13M 0.26%
16,581
CVX icon
75
Chevron
CVX
$334B
$1.13M 0.26%
7,300
-44
1 2
3
4 5