EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
-7.71%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.13M
Cap. Flow %
0.72%
Top 10 Hldgs %
47.58%
Holding
99
New
8
Increased
37
Reduced
15
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.26M
2
T icon
AT&T
T
$834K
3
TSN icon
Tyson Foods
TSN
$640K
4
UNH icon
UnitedHealth
UNH
$638K
5
MSFT icon
Microsoft
MSFT
$628K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.45M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.57M
3
LVS icon
Las Vegas Sands
LVS
$980K
4
MU icon
Micron Technology
MU
$866K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$759K

Sector Composition

1 Healthcare 16.58%
2 Energy 9.44%
3 Communication Services 7.89%
4 Financials 7.32%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$290K 0.18%
5,650
– –
YHOO
77
DELISTED
Yahoo Inc
YHOO
$273K 0.17%
9,450
-4,800
-34% -$139K
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$269K 0.17%
+2,200
New +$269K
SHPG
79
DELISTED
Shire pic
SHPG
$267K 0.17%
1,300
– –
REM icon
80
iShares Mortgage Real Estate ETF
REM
$590M
$251K 0.16%
25,269
– –
CVX icon
81
Chevron
CVX
$326B
$238K 0.15%
3,020
-100
-3% -$7.88K
ITB icon
82
iShares US Home Construction ETF
ITB
$3.17B
$232K 0.15%
+8,900
New +$232K
LUV icon
83
Southwest Airlines
LUV
$16.8B
$232K 0.15%
+6,100
New +$232K
BMY icon
84
Bristol-Myers Squibb
BMY
$96.6B
$226K 0.14%
3,816
– –
GLD icon
85
SPDR Gold Trust
GLD
$110B
$225K 0.14%
2,102
-425
-17% -$45.5K
GE icon
86
GE Aerospace
GE
$290B
$221K 0.14%
8,778
+2
+0% +$50
CG icon
87
Carlyle Group
CG
$23.2B
$170K 0.11%
10,114
-1,000
-9% -$16.8K
MRVL icon
88
Marvell Technology
MRVL
$54.7B
$127K 0.08%
14,000
-500
-3% -$4.54K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-9,250
Closed -$401K
ILMN icon
90
Illumina
ILMN
$15.3B
– –
-1,928
Closed -$421K
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-40,824
Closed -$1.57M
LVS icon
92
Las Vegas Sands
LVS
$39.1B
– –
-18,650
Closed -$980K
MU icon
93
Micron Technology
MU
$132B
– –
-45,945
Closed -$866K
NOV icon
94
NOV
NOV
$4.87B
– –
-4,325
Closed -$209K
QCOM icon
95
Qualcomm
QCOM
$169B
– –
-3,400
Closed -$213K
WYNN icon
96
Wynn Resorts
WYNN
$13B
– –
-2,400
Closed -$237K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,900
Closed -$759K
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
– –
-4,941
Closed -$239K
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,250
Closed -$244K
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