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
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$638K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$628K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$503K

Top Sells

1
+$659K
2
+$581K
3
+$363K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$379B
$802K 0.19%
3,464
+5
SMH icon
102
VanEck Semiconductor ETF
SMH
$42.5B
$786K 0.18%
2,407
-82
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$758K 0.18%
17,303
-520
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.57B
$748K 0.17%
37,801
TXN icon
105
Texas Instruments
TXN
$174B
$743K 0.17%
4,046
-50
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$734K 0.17%
7,714
CMCSA icon
107
Comcast
CMCSA
$101B
$723K 0.17%
22,914
-1,600
QCOM icon
108
Qualcomm
QCOM
$171B
$712K 0.17%
4,282
-98
PRU icon
109
Prudential Financial
PRU
$39.1B
$711K 0.17%
6,855
+5
DUK icon
110
Duke Energy
DUK
$92.7B
$706K 0.16%
5,705
+105
NVS icon
111
Novartis
NVS
$277B
$690K 0.16%
5,381
+4
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.3B
$682K 0.16%
55,500
RA
113
Brookfield Real Assets Income Fund
RA
$717M
$653K 0.15%
48,908
EOG icon
114
EOG Resources
EOG
$57.1B
$637K 0.15%
5,665
URA icon
115
Global X Uranium ETF
URA
$6.95B
$631K 0.15%
13,237
+1,247
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$627K 0.15%
13,531
+945
CI icon
117
Cigna
CI
$72.7B
$626K 0.15%
2,172
+135
WFC icon
118
Wells Fargo
WFC
$273B
$616K 0.14%
7,352
-682
AMGN icon
119
Amgen
AMGN
$178B
$610K 0.14%
2,162
-10
CCJ icon
120
Cameco
CCJ
$50.7B
$609K 0.14%
7,264
+639
CB icon
121
Chubb
CB
$118B
$588K 0.14%
2,084
+4
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$585K 0.14%
6,062
PM icon
123
Philip Morris
PM
$270B
$579K 0.13%
3,572
+103
NEM icon
124
Newmont
NEM
$125B
$548K 0.13%
6,495
-200
CG icon
125
Carlyle Group
CG
$23.7B
$539K 0.13%
8,600
3 4
5
6 7