EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

1
+$518K
2
+$436K
3
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$34.8B
$751K 0.17%
6,655
-200
HYI
102
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
$745K 0.17%
66,773
-7,037
QCOM icon
103
Qualcomm
QCOM
$150B
$732K 0.16%
4,282
NVS icon
104
Novartis
NVS
$318B
$728K 0.16%
5,281
-100
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$727K 0.16%
16,393
-910
AMGN icon
106
Amgen
AMGN
$208B
$708K 0.16%
2,162
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$708K 0.16%
7,514
-200
WFC icon
108
Wells Fargo
WFC
$255B
$685K 0.15%
7,352
CCJ icon
109
Cameco
CCJ
$54.8B
$665K 0.15%
7,264
TXN icon
110
Texas Instruments
TXN
$190B
$650K 0.15%
3,746
-300
DUK icon
111
Duke Energy
DUK
$102B
$645K 0.14%
5,505
-200
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.52B
$644K 0.14%
36,338
-1,463
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$638K 0.14%
13,609
+78
NEM icon
114
Newmont
NEM
$140B
$632K 0.14%
6,325
-170
PM icon
115
Philip Morris
PM
$286B
$621K 0.14%
3,872
+300
RA
116
Brookfield Real Assets Income Fund
RA
$744M
$620K 0.14%
47,808
-1,100
CMI icon
117
Cummins
CMI
$80.2B
$613K 0.14%
1,200
CI icon
118
Cigna
CI
$76.6B
$598K 0.13%
2,172
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$583K 0.13%
6,062
CMCSA icon
120
Comcast
CMCSA
$111B
$564K 0.13%
18,764
-4,150
TMO icon
121
Thermo Fisher Scientific
TMO
$191B
$561K 0.13%
969
URA icon
122
Global X Uranium ETF
URA
$7.85B
$561K 0.13%
13,137
-100
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.31B
$560K 0.13%
49,700
-5,800
GRNY
124
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$550K 0.12%
22,194
+2,062
MU icon
125
Micron Technology
MU
$464B
$547K 0.12%
1,917
3 4
5
6 7