EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+3.8%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$17.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
44.12%
Holding
211
New
10
Increased
54
Reduced
75
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.29M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$837K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$390K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$358K
4
MDB icon
MongoDB
MDB
$246K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$227K

Sector Composition

1 Technology 9.7%
2 Financials 7.56%
3 Communication Services 4.82%
4 Healthcare 3.45%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$1.42M 0.42%
20,058
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.53T
$1.39M 0.41%
7,604
-237
-3% -$43.5K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.38M 0.41%
42,536
– –
OIH icon
54
VanEck Oil Services ETF
OIH
$874M
$1.38M 0.41%
4,367
-15
-0.3% -$4.74K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$655B
$1.36M 0.4%
2,486
-10
-0.4% -$5.47K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.31M 0.39%
+22,505
New +$1.31M
LOW icon
57
Lowe's Companies
LOW
$144B
$1.3M 0.38%
5,877
-18
-0.3% -$3.97K
BX icon
58
Blackstone
BX
$131B
$1.29M 0.38%
10,484
– –
C icon
59
Citigroup
C
$173B
$1.25M 0.37%
19,750
– –
EMR icon
60
Emerson Electric
EMR
$73.6B
$1.25M 0.37%
11,371
+100
+0.9% +$11K
CVX icon
61
Chevron
CVX
$323B
$1.24M 0.36%
7,904
– –
GILD icon
62
Gilead Sciences
GILD
$140B
$1.22M 0.36%
17,829
– –
BIT icon
63
BlackRock Multi-Sector Income Trust
BIT
$589M
$1.2M 0.35%
82,365
-700
-0.8% -$10.2K
SPTL icon
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.18M 0.35%
43,450
+50
+0.1% +$1.36K
CMCSA icon
65
Comcast
CMCSA
$125B
$1.15M 0.34%
29,413
-226
-0.8% -$8.86K
XOP icon
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.12M 0.33%
7,690
+540
+8% +$78.6K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.07M 0.32%
9,515
+684
+8% +$77.2K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.07M 0.31%
11,669
-170
-1% -$15.6K
PHYS icon
69
Sprott Physical Gold
PHYS
$12.1B
$1.01M 0.3%
55,663
+55
+0.1% +$993
HYI
70
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$998K 0.29%
86,002
-1,250
-1% -$14.5K
STWD icon
71
Starwood Property Trust
STWD
$7.39B
$971K 0.29%
51,254
-80
-0.2% -$1.52K
BLK icon
72
Blackrock
BLK
$172B
$964K 0.28%
1,224
+100
+9% +$78.7K
GJUL icon
73
FT Vest US Equity Moderate Buffer ETF July
GJUL
$602M
$949K 0.28%
27,300
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.4B
$927K 0.27%
+3,002
New +$927K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$906K 0.27%
6,217
-800
-11% -$117K
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