EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.36M
3
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

1
+$992K
2
+$812K
3
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$49B
$774K 0.17%
7,124
-140
ABBV icon
102
AbbVie
ABBV
$376B
$763K 0.17%
3,509
+45
AMGN icon
103
Amgen
AMGN
$178B
$762K 0.17%
2,166
+4
STWD icon
104
Starwood Property Trust
STWD
$6.23B
$737K 0.16%
42,784
-500
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$736K 0.16%
16,400
+7
TXN icon
106
Texas Instruments
TXN
$267B
$731K 0.16%
3,766
+20
IBM icon
107
IBM
IBM
$301B
$725K 0.16%
2,990
+13
DUK icon
108
Duke Energy
DUK
$93.5B
$721K 0.16%
5,509
+4
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$697K 0.16%
7,514
NEM icon
110
Newmont
NEM
$115B
$686K 0.15%
6,334
+9
HYI
111
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$675K 0.15%
63,221
-3,552
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$659K 0.15%
13,629
+20
CMI icon
113
Cummins
CMI
$88.8B
$646K 0.14%
1,200
PM icon
114
Philip Morris
PM
$269B
$645K 0.14%
3,902
+30
PRU icon
115
Prudential Financial
PRU
$34.9B
$640K 0.14%
6,555
-100
URA icon
116
Global X Uranium ETF
URA
$7.03B
$633K 0.14%
13,062
-75
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$103B
$612K 0.14%
4,927
+2,141
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.69B
$610K 0.14%
35,638
-700
TSLA icon
119
Tesla
TSLA
$1.56T
$609K 0.14%
1,637
+688
RA
120
Brookfield Real Assets Income Fund
RA
$703M
$608K 0.14%
47,242
-566
LHX icon
121
L3Harris
LHX
$57.7B
$607K 0.14%
1,759
+7
ORCL icon
122
Oracle
ORCL
$714B
$596K 0.13%
4,050
+34
FANG icon
123
Diamondback Energy
FANG
$56B
$595K 0.13%
3,009
+71
WFC icon
124
Wells Fargo
WFC
$236B
$586K 0.13%
7,357
+5
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$583K 0.13%
20,311
+1,500
3 4
5
6 7