EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

1
+$518K
2
+$436K
3
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.69M 0.38%
20,445
+4,692
NEE icon
52
NextEra Energy
NEE
$193B
$1.64M 0.37%
20,485
+1
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.6M 0.36%
13,437
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$1.6M 0.36%
57,057
-15,300
IVV icon
55
iShares Core S&P 500 ETF
IVV
$750B
$1.59M 0.36%
2,327
-11
AMAT icon
56
Applied Materials
AMAT
$295B
$1.55M 0.35%
6,036
-150
EPD icon
57
Enterprise Products Partners
EPD
$79.8B
$1.53M 0.34%
47,969
-1,582
MRK icon
58
Merck
MRK
$306B
$1.51M 0.34%
14,305
EMR icon
59
Emerson Electric
EMR
$84.7B
$1.49M 0.33%
11,223
MS icon
60
Morgan Stanley
MS
$265B
$1.45M 0.32%
8,171
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.3B
$1.45M 0.32%
13,203
-320
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.42M 0.32%
41,996
-390
CAT icon
63
Caterpillar
CAT
$350B
$1.4M 0.31%
2,444
+100
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.36M 0.3%
22,699
HD icon
65
Home Depot
HD
$369B
$1.31M 0.29%
3,816
-285
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.29M 0.29%
14,824
+161
CSCO icon
67
Cisco
CSCO
$314B
$1.28M 0.29%
16,681
+100
LOW icon
68
Lowe's Companies
LOW
$144B
$1.28M 0.29%
5,319
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.28M 0.29%
158,245
-8,991
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.24M 0.28%
8,014
-40
BX icon
71
Blackstone
BX
$90.3B
$1.23M 0.27%
8,002
-880
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.21M 0.27%
11,726
+935
BLK icon
73
Blackrock
BLK
$166B
$1.2M 0.27%
1,124
IWV icon
74
iShares Russell 3000 ETF
IWV
$18.5B
$1.16M 0.26%
3,002
DE icon
75
Deere & Co
DE
$171B
$1.16M 0.26%
2,493
1 2
3
4 5