EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+6.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$58.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.91%
Holding
201
New
6
Increased
47
Reduced
80
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$597K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$292K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$255K
4
HON icon
Honeywell
HON
$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$249K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$519K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$288K
5
ENPH icon
Enphase Energy
ENPH
$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$12.7B
$900K 0.31%
60,308
+5,130
+9% +$76.5K
GM icon
77
General Motors
GM
$55B
$896K 0.31%
23,249
-1,770
-7% -$68.3K
RA
78
Brookfield Real Assets Income Fund
RA
$746M
$878K 0.31%
52,388
-100
-0.2% -$1.68K
XOP icon
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$859K 0.3%
6,670
+300
+5% +$38.6K
TXN icon
80
Texas Instruments
TXN
$178B
$842K 0.29%
4,675
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.7B
$806K 0.28%
5,721
+82
+1% +$11.5K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$772K 0.27%
3,725
– –
OXY icon
83
Occidental Petroleum
OXY
$45.6B
$771K 0.27%
13,111
+2,036
+18% +$120K
JPI icon
84
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$764K 0.27%
45,489
-200
-0.4% -$3.36K
MS icon
85
Morgan Stanley
MS
$237B
$744K 0.26%
8,709
– –
MA icon
86
Mastercard
MA
$536B
$705K 0.25%
1,792
-100
-5% -$39.3K
PM icon
87
Philip Morris
PM
$254B
$703K 0.25%
7,199
– –
PRU icon
88
Prudential Financial
PRU
$37.8B
$701K 0.25%
7,950
-150
-2% -$13.2K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$667K 0.23%
3,929
-10
-0.3% -$1.7K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$651K 0.23%
8,764
– –
EOG icon
91
EOG Resources
EOG
$65.8B
$646K 0.23%
5,649
-50
-0.9% -$5.72K
NVS icon
92
Novartis
NVS
$248B
$646K 0.23%
6,398
+100
+2% +$10.1K
VLO icon
93
Valero Energy
VLO
$48.3B
$639K 0.22%
5,445
+50
+0.9% +$5.87K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$620K 0.22%
15,662
– –
SLV icon
95
iShares Silver Trust
SLV
$20.2B
$605K 0.21%
28,970
+1,400
+5% +$29.2K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.03B
$591K 0.21%
7,783
-100
-1% -$7.59K
CAT icon
97
Caterpillar
CAT
$194B
$591K 0.21%
2,400
– –
CI icon
98
Cigna
CI
$80.2B
$589K 0.21%
2,100
– –
CBH
99
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$585K 0.2%
67,817
-1,575
-2% -$13.6K
RTX icon
100
RTX Corp
RTX
$212B
$575K 0.2%
5,866
-50
-0.8% -$4.9K
2 3
4
5 6