EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$954K 0.27%
7,240
-260
IWV icon
77
iShares Russell 3000 ETF
IWV
$17.1B
$954K 0.27%
3,002
WMT icon
78
Walmart
WMT
$859B
$947K 0.27%
10,791
CMCSA icon
79
Comcast
CMCSA
$109B
$943K 0.27%
25,514
-1,499
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$35.3B
$935K 0.26%
6,402
+225
STWD icon
81
Starwood Property Trust
STWD
$6.81B
$931K 0.26%
47,074
-500
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$925K 0.26%
1,734
+497
HYI
83
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
$913K 0.26%
77,110
-1,200
AMAT icon
84
Applied Materials
AMAT
$179B
$897K 0.25%
6,179
-50
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$12B
$843K 0.24%
5,585
SPTL icon
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$823K 0.23%
30,200
+100
XPO icon
87
XPO
XPO
$15.3B
$791K 0.22%
7,350
IBM icon
88
IBM
IBM
$262B
$788K 0.22%
3,170
+200
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$787K 0.22%
3,985
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$784K 0.22%
17,948
PRU icon
91
Prudential Financial
PRU
$35.4B
$776K 0.22%
6,950
CAT icon
92
Caterpillar
CAT
$247B
$772K 0.22%
2,342
TXN icon
93
Texas Instruments
TXN
$161B
$772K 0.22%
4,296
DAL icon
94
Delta Air Lines
DAL
$38.9B
$765K 0.22%
17,550
+250
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.44B
$765K 0.22%
38,619
-573
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$760K 0.21%
8,114
WFC icon
97
Wells Fargo
WFC
$262B
$748K 0.21%
10,413
+2,893
EOG icon
98
EOG Resources
EOG
$58B
$738K 0.21%
5,750
+35
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$730K 0.21%
91,850
-1,800
ABBV icon
100
AbbVie
ABBV
$406B
$725K 0.2%
3,459
2 3
4
5 6