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
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$638K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$628K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$503K

Top Sells

1
+$659K
2
+$581K
3
+$363K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$302B
$1.12M 0.26%
2,344
+2
GJUL icon
77
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$1.1M 0.26%
27,200
-100
WMT icon
78
Walmart Inc
WMT
$943B
$1.1M 0.26%
10,685
-76
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.07M 0.25%
1,794
+10
BIT icon
80
BlackRock Multi-Sector Income Trust
BIT
$587M
$1.05M 0.24%
78,400
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.05M 0.24%
8,726
+456
ORCL icon
82
Oracle
ORCL
$550B
$1.04M 0.24%
3,706
+6
MA icon
83
Mastercard
MA
$487B
$1.03M 0.24%
1,813
+8
UNH icon
84
UnitedHealth
UNH
$302B
$1.03M 0.24%
2,983
+50
OIH icon
85
VanEck Oil Services ETF
OIH
$1.75B
$1.03M 0.24%
3,954
-79
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$1.01M 0.23%
10,791
+910
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$980K 0.23%
18,348
+400
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$13B
$978K 0.23%
5,529
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$956K 0.22%
7,230
DAL icon
90
Delta Air Lines
DAL
$46.2B
$947K 0.22%
16,728
-122
XPO icon
91
XPO
XPO
$17.7B
$944K 0.22%
7,300
-50
RTX icon
92
RTX Corp
RTX
$271B
$876K 0.2%
5,238
-77
HYI
93
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$864K 0.2%
73,810
-600
STWD icon
94
Starwood Property Trust
STWD
$6.84B
$859K 0.2%
44,334
-1,300
VLO icon
95
Valero Energy
VLO
$56.1B
$853K 0.2%
5,008
-42
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$846K 0.2%
6,080
+28
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$2.87B
$841K 0.2%
6,257
-500
IBM icon
98
IBM
IBM
$286B
$840K 0.2%
2,977
+7
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$825K 0.19%
18,914
+7,700
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$814K 0.19%
30,200
2 3
4
5 6