EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$2.22M
Cap. Flow %
-1.44%
Top 10 Hldgs %
46.01%
Holding
100
New
6
Increased
15
Reduced
53
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.75M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$903K
4
TWX
Time Warner Inc
TWX
$820K
5
DIS icon
Walt Disney
DIS
$754K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.84M
2
GE icon
GE Aerospace
GE
$1.26M
3
ORCL icon
Oracle
ORCL
$1.01M
4
GEN icon
Gen Digital
GEN
$950K
5
VOD icon
Vodafone
VOD
$811K

Sector Composition

1 Healthcare 15.11%
2 Energy 13.16%
3 Industrials 6.79%
4 Financials 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$339K 0.22%
1,750
– –
ILMN icon
77
Illumina
ILMN
$15.8B
$337K 0.22%
1,828
-180
-9% -$33.2K
NOV icon
78
NOV
NOV
$4.94B
$323K 0.21%
4,925
– –
GE icon
79
GE Aerospace
GE
$292B
$319K 0.21%
12,611
-49,677
-80% -$1.26M
REM icon
80
iShares Mortgage Real Estate ETF
REM
$598M
$312K 0.2%
26,669
-153
-0.6% -$1.79K
WFC icon
81
Wells Fargo
WFC
$263B
$310K 0.2%
5,650
– –
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
$309K 0.2%
9,350
-200
-2% -$6.61K
PG icon
83
Procter & Gamble
PG
$368B
$304K 0.2%
3,336
-900
-21% -$82K
MRVL icon
84
Marvell Technology
MRVL
$54.2B
$276K 0.18%
19,000
– –
SHPG
85
DELISTED
Shire pic
SHPG
$276K 0.18%
+1,300
New +$276K
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$274K 0.18%
6,122
-6,618
-52% -$296K
QCOM icon
87
Qualcomm
QCOM
$173B
$258K 0.17%
3,475
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$225K 0.15%
+3,816
New +$225K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$215K 0.14%
6,100
-1,800
-23% -$63.4K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$213K 0.14%
4,500
-1,400
-24% -$66.3K
BPZ
91
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3K ﹤0.01%
10,000
– –
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-59,000
Closed -$348K
FCX icon
93
Freeport-McMoran
FCX
$63.7B
– –
-12,059
Closed -$394K
GEN icon
94
Gen Digital
GEN
$18.6B
– –
-40,425
Closed -$950K
GXC icon
95
SPDR S&P China ETF
GXC
$483M
– –
-3,640
Closed -$279K
ORCL icon
96
Oracle
ORCL
$635B
– –
-26,300
Closed -$1.01M
T icon
97
AT&T
T
$209B
– –
-21,723
Closed -$766K
VOD icon
98
Vodafone
VOD
$28.8B
– –
-24,672
Closed -$811K
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,400
Closed -$226K
WIFI
100
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,000
Closed -$86K
1 2 3
4