EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+5.15%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$8.22M
Cap. Flow %
2.27%
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
72
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
$852K
4
GLD icon
SPDR Gold Trust
GLD
$831K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$700K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.06M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$520K
3
SILA
Sila Realty Trust, Inc.
SILA
$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$288K
5
SMCI icon
Super Micro Computer
SMCI
$262K

Sector Composition

1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$1.59M 0.44%
5,877
– –
GILD icon
52
Gilead Sciences
GILD
$140B
$1.49M 0.41%
17,829
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$1.49M 0.41%
2,576
+90
+4% +$51.9K
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
$1.47M 0.41%
50,668
-967
-2% -$28.1K
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.43M 0.4%
42,536
– –
PHYS icon
56
Sprott Physical Gold
PHYS
$12B
$1.41M 0.39%
69,093
+13,430
+24% +$274K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.36M 0.38%
22,505
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 0.37%
7,959
+355
+5% +$59.4K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.26M 0.35%
43,350
-100
-0.2% -$2.91K
AMAT icon
60
Applied Materials
AMAT
$128B
$1.26M 0.35%
6,229
+200
+3% +$40.4K
BIT icon
61
BlackRock Multi-Sector Income Trust
BIT
$591M
$1.24M 0.34%
81,700
-665
-0.8% -$10.1K
EMR icon
62
Emerson Electric
EMR
$74.3B
$1.24M 0.34%
11,321
-50
-0.4% -$5.47K
CMCSA icon
63
Comcast
CMCSA
$125B
$1.22M 0.34%
29,213
-200
-0.7% -$8.36K
OIH icon
64
VanEck Oil Services ETF
OIH
$886M
$1.21M 0.33%
4,249
-118
-3% -$33.5K
CVX icon
65
Chevron
CVX
$324B
$1.16M 0.32%
7,904
– –
C icon
66
Citigroup
C
$178B
$1.16M 0.32%
18,583
-1,167
-6% -$73.1K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.14M 0.32%
11,669
– –
KKR icon
68
KKR & Co
KKR
$124B
$1.12M 0.31%
8,600
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.1M 0.3%
10,370
+855
+9% +$90.6K
HYI
70
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.06M 0.29%
85,902
-100
-0.1% -$1.24K
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.01M 0.28%
7,710
+20
+0.3% +$2.63K
STWD icon
72
Starwood Property Trust
STWD
$7.44B
$1M 0.28%
49,174
-2,080
-4% -$42.4K
DE icon
73
Deere & Co
DE
$129B
$999K 0.28%
2,393
– –
GJUL icon
74
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$984K 0.27%
27,300
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.6B
$981K 0.27%
3,002
– –
1 2
3
4 5