EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

1
+$518K
2
+$436K
3
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$42B
$1.16M 0.26%
16,728
KKR icon
77
KKR & Co
KKR
$80.8B
$1.15M 0.26%
8,982
WMT icon
78
Walmart Inc
WMT
$1.01T
$1.14M 0.26%
10,235
-450
GJUL icon
79
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.12M 0.25%
27,200
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.11M 0.25%
1,835
+41
CVX icon
81
Chevron
CVX
$375B
$1.1M 0.25%
7,250
-50
OIH icon
82
VanEck Oil Services ETF
OIH
$2.55B
$1.1M 0.25%
3,879
-75
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.04M 0.23%
8,745
+19
MA icon
84
Mastercard
MA
$461B
$1.04M 0.23%
1,813
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.01M 0.23%
18,435
+87
XPO icon
86
XPO
XPO
$24.7B
$992K 0.22%
7,300
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$13B
$984K 0.22%
5,429
-100
UNH icon
88
UnitedHealth
UNH
$267B
$981K 0.22%
2,973
-10
BIT icon
89
BlackRock Multi-Sector Income Trust
BIT
$573M
$965K 0.22%
73,800
-4,600
RTX icon
90
RTX Corp
RTX
$285B
$961K 0.21%
5,238
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$948K 0.21%
6,125
+45
SMH icon
92
VanEck Semiconductor ETF
SMH
$46.4B
$921K 0.21%
2,557
+150
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$907K 0.2%
7,180
-50
IBM icon
94
IBM
IBM
$224B
$882K 0.2%
2,977
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$840K 0.19%
19,674
+760
VLO icon
96
Valero Energy
VLO
$62.4B
$815K 0.18%
5,008
ABBV icon
97
AbbVie
ABBV
$414B
$791K 0.18%
3,464
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.42B
$784K 0.18%
6,026
-231
ORCL icon
99
Oracle
ORCL
$429B
$783K 0.18%
4,016
+310
STWD icon
100
Starwood Property Trust
STWD
$6.6B
$780K 0.17%
43,284
-1,050
2 3
4
5 6