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
$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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$724K 0.19%
7,714
-400
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.44B
$717K 0.19%
37,801
-818
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$710K 0.18%
17,823
-110
QCOM icon
104
Qualcomm
QCOM
$176B
$698K 0.18%
4,380
SMH icon
105
VanEck Semiconductor ETF
SMH
$34.9B
$694K 0.18%
2,489
-140
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.33B
$679K 0.18%
55,500
-1,000
VLO icon
107
Valero Energy
VLO
$49B
$679K 0.18%
5,050
-5
EOG icon
108
EOG Resources
EOG
$58B
$679K 0.18%
5,665
-85
CI icon
109
Cigna
CI
$79.9B
$673K 0.17%
2,037
XME icon
110
SPDR S&P Metals & Mining ETF
XME
$2.93B
$664K 0.17%
9,881
-160
DUK icon
111
Duke Energy
DUK
$99.9B
$661K 0.17%
5,600
JPI
112
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$659K 0.17%
31,677
-1,000
RA
113
Brookfield Real Assets Income Fund
RA
$722M
$654K 0.17%
48,908
-500
NVS icon
114
Novartis
NVS
$254B
$651K 0.17%
5,377
-161
WFC icon
115
Wells Fargo
WFC
$262B
$644K 0.17%
8,034
-2,379
ABBV icon
116
AbbVie
ABBV
$406B
$642K 0.17%
3,459
PM icon
117
Philip Morris
PM
$246B
$632K 0.16%
3,469
+200
AMGN icon
118
Amgen
AMGN
$161B
$606K 0.16%
2,172
CB icon
119
Chubb
CB
$107B
$603K 0.16%
2,080
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$581K 0.15%
5,305
-125
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$581K 0.15%
6,062
COST icon
122
Costco
COST
$415B
$569K 0.15%
575
+90
SPSM icon
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$536K 0.14%
12,586
-240
CCJ icon
124
Cameco
CCJ
$37.7B
$492K 0.13%
6,625
-200
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$476K 0.12%
19,286
-320
3 4
5
6 7