EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+16.82%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$24.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
48.46%
Holding
181
New
14
Increased
56
Reduced
40
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$846K

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$437K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$233K
3
AAL icon
American Airlines Group
AAL
$213K
4
PHYS icon
Sprott Physical Gold
PHYS
$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$202K

Sector Composition

1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$676K 0.26%
16,900
– –
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$676K 0.26%
49,000
– –
CVX icon
78
Chevron
CVX
$324B
$670K 0.26%
7,512
+400
+6% +$35.7K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$655K 0.25%
18,896
+900
+5% +$31.2K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.04B
$646K 0.25%
8,675
+3,844
+80% +$286K
DUK icon
81
Duke Energy
DUK
$95.3B
$623K 0.24%
7,800
– –
AVGO icon
82
Broadcom
AVGO
$1.4T
$615K 0.24%
1,950
-100
-5% -$31.5K
GM icon
83
General Motors
GM
$55.8B
$590K 0.23%
23,331
-200
-0.8% -$5.06K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$590K 0.23%
9,730
+400
+4% +$24.3K
CBH
85
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$584K 0.23%
65,800
+2,700
+4% +$24K
TXN icon
86
Texas Instruments
TXN
$184B
$581K 0.22%
4,574
+30
+0.7% +$3.81K
CWB icon
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$571K 0.22%
9,444
-10
-0.1% -$605
EFL
88
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$561K 0.22%
69,200
-1,000
-1% -$8.11K
IBM icon
89
IBM
IBM
$227B
$556K 0.21%
4,600
– –
NVS icon
90
Novartis
NVS
$245B
$547K 0.21%
6,268
– –
BABA icon
91
Alibaba
BABA
$322B
$545K 0.21%
2,527
+450
+22% +$97.1K
PG icon
92
Procter & Gamble
PG
$368B
$530K 0.2%
4,433
+100
+2% +$12K
PRU icon
93
Prudential Financial
PRU
$38.6B
$530K 0.2%
8,700
-200
-2% -$12.2K
CAT icon
94
Caterpillar
CAT
$196B
$519K 0.2%
4,100
– –
MA icon
95
Mastercard
MA
$538B
$517K 0.2%
1,750
– –
LLY icon
96
Eli Lilly
LLY
$657B
$509K 0.2%
3,100
– –
CG icon
97
Carlyle Group
CG
$23.4B
$508K 0.2%
18,200
– –
XPO icon
98
XPO
XPO
$15.3B
$487K 0.19%
6,300
– –
NSL
99
DELISTED
NUVEEN SENIOR INCM FD
NSL
$475K 0.18%
101,100
-1,500
-1% -$7.05K
HUM icon
100
Humana
HUM
$36.5B
$465K 0.18%
1,200
– –
2 3
4
5 6