EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$408K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$254K

Top Sells

1
+$895K
2
+$891K
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$332B
$1.05M 0.27%
7,344
-140
MA icon
77
Mastercard
MA
$484B
$1.01M 0.26%
1,805
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.01M 0.26%
1,784
+50
OIH icon
79
VanEck Oil Services ETF
OIH
$1.75B
$929K 0.24%
4,033
-155
XPO icon
80
XPO
XPO
$17.7B
$928K 0.24%
7,350
STWD icon
81
Starwood Property Trust
STWD
$6.87B
$916K 0.24%
45,634
-1,440
UNH icon
82
UnitedHealth
UNH
$300B
$915K 0.24%
2,933
+5
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$910K 0.24%
7,230
-10
CAT icon
84
Caterpillar
CAT
$303B
$909K 0.24%
2,342
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$904K 0.23%
11,888
+1,440
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$899K 0.23%
8,270
+300
HYI
87
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$891K 0.23%
74,410
-2,700
CMCSA icon
88
Comcast
CMCSA
$101B
$877K 0.23%
24,514
-1,000
IBM icon
89
IBM
IBM
$286B
$875K 0.23%
2,970
-200
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$13B
$872K 0.23%
5,529
-56
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$866K 0.22%
17,948
TXN icon
92
Texas Instruments
TXN
$174B
$850K 0.22%
4,096
-200
DAL icon
93
Delta Air Lines
DAL
$46B
$827K 0.21%
16,850
-700
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$2.85B
$822K 0.21%
6,757
+10
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$816K 0.21%
6,052
-350
ORCL icon
96
Oracle
ORCL
$549B
$809K 0.21%
3,700
-400
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$803K 0.21%
30,200
RTX icon
98
RTX Corp
RTX
$271B
$776K 0.2%
5,315
-5
PRU icon
99
Prudential Financial
PRU
$39.1B
$736K 0.19%
6,850
-100
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$725K 0.19%
90,550
-1,300
2 3
4
5 6