EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+7.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$401M
AUM Growth
+$32.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.02%
Holding
218
New
12
Increased
37
Reduced
75
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.73M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$477K
5
IWM icon
iShares Russell 2000 ETF
IWM
$471K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.44M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$739K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$416K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$363K
5
AAPL icon
Apple
AAPL
$246K

Sector Composition

1 Financials 6.71%
2 Technology 6.58%
3 Communication Services 4.46%
4 Healthcare 3.6%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$1.03M 0.26%
19,903
+200
+1% +$10.4K
OIH icon
77
VanEck Oil Services ETF
OIH
$862M
$1.01M 0.25%
5,478
-1
-0% -$185
XOM icon
78
Exxon Mobil
XOM
$477B
$1.01M 0.25%
16,448
-94
-0.6% -$5.75K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
$993K 0.25%
7,047
+3,385
+92% +$477K
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$986K 0.25%
9,083
-35
-0.4% -$3.8K
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$978K 0.24%
4,784
-600
-11% -$123K
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$937K 0.23%
25,676
-352
-1% -$12.8K
KLAC icon
83
KLA
KLAC
$111B
$933K 0.23%
2,170
– –
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.03B
$927K 0.23%
8,884
-100
-1% -$10.4K
PRU icon
85
Prudential Financial
PRU
$37.8B
$898K 0.22%
8,300
-100
-1% -$10.8K
TXN icon
86
Texas Instruments
TXN
$178B
$883K 0.22%
4,685
+380
+9% +$71.6K
PM icon
87
Philip Morris
PM
$254B
$872K 0.22%
9,179
-140
-2% -$13.3K
CVX icon
88
Chevron
CVX
$318B
$856K 0.21%
7,293
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$845K 0.21%
17,300
– –
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$844K 0.21%
20,332
-100
-0.5% -$4.15K
MS icon
91
Morgan Stanley
MS
$237B
$834K 0.21%
8,500
+199
+2% +$19.5K
TMO icon
92
Thermo Fisher Scientific
TMO
$183B
$831K 0.21%
1,245
– –
DE icon
93
Deere & Co
DE
$127B
$823K 0.21%
2,400
– –
BLK icon
94
Blackrock
BLK
$170B
$813K 0.2%
888
– –
CBH
95
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$809K 0.2%
82,000
+14,800
+22% +$146K
PG icon
96
Procter & Gamble
PG
$370B
$799K 0.2%
4,883
-100
-2% -$16.4K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$787K 0.2%
4,325
– –
CWB icon
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$781K 0.19%
9,418
-4
-0% -$332
TGT icon
99
Target
TGT
$42B
$778K 0.19%
3,362
– –
FDX icon
100
FedEx
FDX
$53.2B
$771K 0.19%
2,980
– –
2 3
4
5 6