EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+1.98%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$5.28M
Cap. Flow %
1.43%
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
55
Reduced
82
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
2
LRCX icon
Lam Research
LRCX
$1.97M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$705K
4
BFST icon
Business First Bancshares
BFST
$702K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$577K

Top Sells

1
GM icon
General Motors
GM
$700K
2
NOW icon
ServiceNow
NOW
$443K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$365K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$347K
5
HUM icon
Humana
HUM
$342K

Sector Composition

1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$774B
$975K 0.26%
10,791
-200
-2% -$18.1K
DE icon
77
Deere & Co
DE
$129B
$972K 0.26%
2,293
-100
-4% -$42.4K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
$966K 0.26%
7,328
+850
+13% +$112K
XPO icon
79
XPO
XPO
$15.3B
$964K 0.26%
7,350
– –
MA icon
80
Mastercard
MA
$538B
$950K 0.26%
1,805
-100
-5% -$52.7K
HYI
81
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$926K 0.25%
78,310
-7,592
-9% -$89.7K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.8B
$917K 0.25%
5,585
+350
+7% +$57.5K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$910K 0.25%
10,409
-1,260
-11% -$110K
STWD icon
84
Starwood Property Trust
STWD
$7.44B
$902K 0.24%
47,574
-1,600
-3% -$30.3K
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$894K 0.24%
3,985
+10
+0.3% +$2.24K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
$850K 0.23%
6,177
-40
-0.6% -$5.5K
CAT icon
87
Caterpillar
CAT
$196B
$850K 0.23%
2,342
-100
-4% -$36.3K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.04B
$837K 0.23%
7,027
– –
PRU icon
89
Prudential Financial
PRU
$38.6B
$824K 0.22%
6,950
– –
TXN icon
90
Texas Instruments
TXN
$184B
$806K 0.22%
4,296
-180
-4% -$33.8K
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$797K 0.22%
18,113
+3,060
+20% +$135K
SPTL icon
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$788K 0.21%
30,100
-13,250
-31% -$347K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$751K 0.2%
17,948
+200
+1% +$8.36K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$735K 0.2%
93,650
-14,200
-13% -$111K
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.42B
$723K 0.2%
57,500
-9,600
-14% -$121K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$720K 0.2%
8,114
– –
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.44B
$719K 0.2%
39,192
+1,991
+5% +$36.5K
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$705K 0.19%
+1,237
New +$705K
BFST icon
99
Business First Bancshares
BFST
$740M
$702K 0.19%
+27,300
New +$702K
EOG icon
100
EOG Resources
EOG
$68.2B
$701K 0.19%
5,715
– –
2 3
4
5 6