EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+3.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$656K
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
74
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.53M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.15M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$878K
4
AGNC icon
AGNC Investment
AGNC
$424K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$338K

Top Sells

1
BX icon
Blackstone
BX
$1.58M
2
RA
Brookfield Real Assets Income Fund
RA
$1.4M
3
CCL icon
Carnival Corp
CCL
$538K
4
AGN
Allergan plc
AGN
$407K
5
LHX icon
L3Harris
LHX
$399K

Sector Composition

1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$815K 0.35%
5,300
– –
UAL icon
77
United Airlines
UAL
$34.4B
$779K 0.33%
8,900
-2,300
-21% -$201K
INTC icon
78
Intel
INTC
$105B
$777K 0.33%
16,224
+500
+3% +$23.9K
LYB icon
79
LyondellBasell Industries
LYB
$17.4B
$771K 0.33%
8,950
+350
+4% +$30.2K
IBM icon
80
IBM
IBM
$227B
$758K 0.32%
5,500
– –
SNY icon
81
Sanofi
SNY
$122B
$737K 0.31%
17,025
-400
-2% -$17.3K
LMT icon
82
Lockheed Martin
LMT
$105B
$727K 0.31%
2,000
-100
-5% -$36.4K
OXY icon
83
Occidental Petroleum
OXY
$45.6B
$717K 0.31%
14,267
+5
+0% +$251
EFL
84
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$701K 0.3%
75,500
– –
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$670K 0.29%
97,000
– –
NCV
86
Virtus Convertible & Income Fund
NCV
$332M
$652K 0.28%
115,436
-1,965
-2% -$11.1K
PARA
87
DELISTED
Paramount Global Class B
PARA
$650K 0.28%
13,028
– –
AVGO icon
88
Broadcom
AVGO
$1.42T
$648K 0.28%
2,250
– –
CAT icon
89
Caterpillar
CAT
$194B
$641K 0.27%
4,700
+100
+2% +$13.6K
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$640K 0.27%
3,425
+400
+13% +$74.7K
NVS icon
91
Novartis
NVS
$248B
$632K 0.27%
6,918
– -$73.3K
NUE icon
92
Nucor
NUE
$33.3B
$628K 0.27%
11,400
– –
AMGN icon
93
Amgen
AMGN
$153B
$627K 0.27%
3,400
– –
NSL
94
DELISTED
NUVEEN SENIOR INCM FD
NSL
$626K 0.27%
105,600
– –
VLO icon
95
Valero Energy
VLO
$48.3B
$616K 0.26%
7,200
– –
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$609K 0.26%
57,950
+26
+0% +$273
MUI
97
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$604K 0.26%
43,000
– –
DXC icon
98
DXC Technology
DXC
$2.6B
$579K 0.25%
10,500
– –
CG icon
99
Carlyle Group
CG
$22.9B
$565K 0.24%
24,990
– –
RTN
100
DELISTED
Raytheon Company
RTN
$564K 0.24%
3,245
+200
+7% +$34.8K
2 3
4
5 6