EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$15.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
45.41%
Holding
227
New
11
Increased
28
Reduced
85
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.66M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.44M
3
GLD icon
SPDR Gold Trust
GLD
$506K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$371K
5
SHEL icon
Shell
SHEL
$360K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$43.6B
$713K 0.19%
3,362
– –
PG icon
102
Procter & Gamble
PG
$368B
$700K 0.19%
4,583
-300
-6% -$45.8K
PM icon
103
Philip Morris
PM
$260B
$680K 0.19%
7,239
-1,940
-21% -$182K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$680K 0.19%
8,764
-486
-5% -$37.7K
VLO icon
105
Valero Energy
VLO
$47.2B
$680K 0.19%
6,700
– –
BLK icon
106
Blackrock
BLK
$175B
$679K 0.19%
888
– –
UPS icon
107
United Parcel Service
UPS
$74.1B
$678K 0.19%
3,162
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$186B
$676K 0.18%
1,145
-100
-8% -$59K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
$666K 0.18%
18,276
-200
-1% -$7.29K
LYB icon
110
LyondellBasell Industries
LYB
$18.1B
$653K 0.18%
6,350
-100
-2% -$10.3K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.6B
$648K 0.18%
5,975
-18
-0.3% -$1.95K
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$643K 0.18%
49,000
– –
WMT icon
113
Walmart
WMT
$774B
$639K 0.17%
4,292
+50
+1% +$7.44K
DUK icon
114
Duke Energy
DUK
$95.3B
$636K 0.17%
5,700
– –
RTX icon
115
RTX Corp
RTX
$212B
$599K 0.16%
6,044
– –
QCOM icon
116
Qualcomm
QCOM
$173B
$593K 0.16%
3,883
– –
ABBV icon
117
AbbVie
ABBV
$372B
$588K 0.16%
3,626
-100
-3% -$16.2K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$576K 0.16%
7,000
-45,588
-87% -$3.75M
LHX icon
119
L3Harris
LHX
$51.9B
$558K 0.15%
2,247
– –
NVS icon
120
Novartis
NVS
$245B
$553K 0.15%
6,298
– –
IBM icon
121
IBM
IBM
$227B
$542K 0.15%
4,170
– –
NSL
122
DELISTED
NUVEEN SENIOR INCM FD
NSL
$540K 0.15%
95,300
– –
HUM icon
123
Humana
HUM
$36.5B
$535K 0.15%
1,230
– –
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$532K 0.15%
40,277
– –
OXY icon
125
Occidental Petroleum
OXY
$46.9B
$529K 0.14%
9,321
-100
-1% -$5.68K
3 4
5
6 7