EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+7.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$6.05M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.02%
Holding
218
New
12
Increased
37
Reduced
75
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.73M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$477K
5
IWM icon
iShares Russell 2000 ETF
IWM
$471K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.44M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$739K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$416K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$363K
5
AAPL icon
Apple
AAPL
$246K

Sector Composition

1 Financials 6.71%
2 Technology 6.58%
3 Communication Services 4.46%
4 Healthcare 3.6%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$767K 0.19%
2,159
– –
CAT icon
102
Caterpillar
CAT
$194B
$765K 0.19%
3,700
– –
MA icon
103
Mastercard
MA
$536B
$763K 0.19%
2,123
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$748K 0.19%
9,250
-100
-1% -$8.09K
LLY icon
105
Eli Lilly
LLY
$661B
$746K 0.19%
2,700
– –
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$743K 0.19%
49,000
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$729K 0.18%
18,476
– –
QCOM icon
108
Qualcomm
QCOM
$170B
$710K 0.18%
3,883
-300
-7% -$54.9K
SLV icon
109
iShares Silver Trust
SLV
$20.2B
$708K 0.18%
32,910
-386
-1% -$8.3K
AMGN icon
110
Amgen
AMGN
$153B
$697K 0.17%
3,097
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.1B
$695K 0.17%
5,993
+500
+9% +$58K
NEM icon
112
Newmont
NEM
$82.8B
$688K 0.17%
11,100
+580
+6% +$36K
UPS icon
113
United Parcel Service
UPS
$72.3B
$678K 0.17%
3,162
-100
-3% -$21.4K
KKR icon
114
KKR & Co
KKR
$120B
$670K 0.17%
9,000
– –
WMT icon
115
Walmart
WMT
$793B
$614K 0.15%
12,726
-90
-0.7% -$4.34K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$609K 0.15%
40,277
– –
DUK icon
117
Duke Energy
DUK
$94.5B
$598K 0.15%
5,700
-100
-2% -$10.5K
LYB icon
118
LyondellBasell Industries
LYB
$17.4B
$595K 0.15%
6,450
– –
INTC icon
119
Intel
INTC
$105B
$594K 0.15%
11,538
-1,500
-12% -$77.2K
SPSM icon
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$579K 0.14%
12,952
– –
HUM icon
121
Humana
HUM
$37.5B
$571K 0.14%
1,230
– –
NSL
122
DELISTED
NUVEEN SENIOR INCM FD
NSL
$562K 0.14%
95,300
-500
-0.5% -$2.95K
IBM icon
123
IBM
IBM
$227B
$557K 0.14%
4,170
-715
-15% -$95.5K
NVS icon
124
Novartis
NVS
$248B
$551K 0.14%
6,298
– –
NCV
125
Virtus Convertible & Income Fund
NCV
$332M
$533K 0.13%
22,871
– –
3 4
5
6 7