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
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$408K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$254K

Top Sells

1
+$895K
2
+$891K
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.8B
$1.51M 0.39%
13,737
-1,240
EMR icon
52
Emerson Electric
EMR
$71.7B
$1.48M 0.38%
11,121
SPHB icon
53
Invesco S&P 500 High Beta ETF
SPHB
$493M
$1.44M 0.37%
14,815
-9,179
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.42M 0.37%
42,436
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$1.4M 0.36%
2,248
-123
BX icon
56
Blackstone
BX
$109B
$1.36M 0.35%
9,129
-1,175
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.35M 0.35%
22,505
NEE icon
58
NextEra Energy
NEE
$175B
$1.32M 0.34%
19,058
-400
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$1.32M 0.34%
11,515
+705
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.31M 0.34%
14,819
+1,110
LOW icon
61
Lowe's Companies
LOW
$128B
$1.24M 0.32%
5,567
-200
MS icon
62
Morgan Stanley
MS
$260B
$1.2M 0.31%
8,710
KKR icon
63
KKR & Co
KKR
$107B
$1.19M 0.31%
8,920
+220
DE icon
64
Deere & Co
DE
$129B
$1.17M 0.3%
2,293
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.17M 0.3%
7,903
+160
CSCO icon
66
Cisco
CSCO
$307B
$1.15M 0.3%
16,581
-441
BIT icon
67
BlackRock Multi-Sector Income Trust
BIT
$576M
$1.14M 0.3%
78,400
-1,100
MRK icon
68
Merck
MRK
$231B
$1.14M 0.3%
14,397
-201
AMAT icon
69
Applied Materials
AMAT
$180B
$1.13M 0.29%
6,179
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.34T
$1.12M 0.29%
6,297
-1,609
SLV icon
71
iShares Silver Trust
SLV
$24.7B
$1.11M 0.29%
33,845
+12,425
BLK icon
72
Blackrock
BLK
$164B
$1.07M 0.28%
1,024
GJUL icon
73
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$1.06M 0.27%
27,300
IWV icon
74
iShares Russell 3000 ETF
IWV
$17.2B
$1.05M 0.27%
3,002
WMT icon
75
Walmart
WMT
$817B
$1.05M 0.27%
10,761
-30
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3
4 5