EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$122B
$1.43M 0.4%
10,304
-80
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$1.42M 0.4%
14,343
+725
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.41M 0.4%
42,436
-100
NEE icon
54
NextEra Energy
NEE
$174B
$1.38M 0.39%
19,458
-100
KLAC icon
55
KLA
KLAC
$146B
$1.35M 0.38%
1,991
-110
LOW icon
56
Lowe's Companies
LOW
$137B
$1.35M 0.38%
5,767
-10
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.34M 0.38%
22,505
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$1.33M 0.38%
2,371
-205
MRK icon
59
Merck
MRK
$212B
$1.31M 0.37%
14,598
-100
C icon
60
Citigroup
C
$174B
$1.3M 0.37%
18,333
CVX icon
61
Chevron
CVX
$308B
$1.25M 0.35%
7,484
+100
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.25M 0.35%
13,709
+3,300
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$1.24M 0.35%
7,906
-63
EMR icon
64
Emerson Electric
EMR
$72.8B
$1.22M 0.34%
11,121
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$1.19M 0.34%
10,810
+110
BIT icon
66
BlackRock Multi-Sector Income Trust
BIT
$573M
$1.15M 0.32%
79,500
-900
OIH icon
67
VanEck Oil Services ETF
OIH
$918M
$1.1M 0.31%
4,188
-61
DE icon
68
Deere & Co
DE
$124B
$1.08M 0.3%
2,293
CSCO icon
69
Cisco
CSCO
$277B
$1.05M 0.3%
17,022
-6
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.01M 0.29%
7,743
+415
KKR icon
71
KKR & Co
KKR
$105B
$1.01M 0.28%
8,700
-200
MS icon
72
Morgan Stanley
MS
$252B
$1,000K 0.28%
8,710
MA icon
73
Mastercard
MA
$507B
$989K 0.28%
1,805
GJUL icon
74
FT Vest US Equity Moderate Buffer ETF July
GJUL
$594M
$981K 0.28%
27,300
BLK icon
75
Blackrock
BLK
$180B
$969K 0.27%
1,024
1 2
3
4 5