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
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$720K 0.2%
10,448
+3,533
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.33B
$712K 0.2%
56,500
-1,000
RTX icon
103
RTX Corp
RTX
$211B
$705K 0.2%
5,320
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$3.18B
$690K 0.19%
6,747
-280
DUK icon
105
Duke Energy
DUK
$99.9B
$683K 0.19%
5,600
-100
AMGN icon
106
Amgen
AMGN
$161B
$677K 0.19%
2,172
-200
QCOM icon
107
Qualcomm
QCOM
$176B
$673K 0.19%
4,380
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$672K 0.19%
17,933
-180
CI icon
109
Cigna
CI
$79.9B
$670K 0.19%
2,037
VLO icon
110
Valero Energy
VLO
$49B
$668K 0.19%
5,055
-5
SLV icon
111
iShares Silver Trust
SLV
$25.3B
$664K 0.19%
21,420
+300
RA
112
Brookfield Real Assets Income Fund
RA
$722M
$650K 0.18%
49,408
-300
JPI
113
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$643K 0.18%
32,677
-300
CB icon
114
Chubb
CB
$107B
$628K 0.18%
2,080
NVS icon
115
Novartis
NVS
$254B
$617K 0.17%
5,538
-100
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$578K 0.16%
6,062
-139
ORCL icon
117
Oracle
ORCL
$830B
$573K 0.16%
4,100
XME icon
118
SPDR S&P Metals & Mining ETF
XME
$2.93B
$562K 0.16%
10,041
-90
SMH icon
119
VanEck Semiconductor ETF
SMH
$34.9B
$556K 0.16%
2,629
SLB icon
120
SLB Limited
SLB
$48.7B
$527K 0.15%
12,618
-20
SPSM icon
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$523K 0.15%
12,826
+475
PM icon
122
Philip Morris
PM
$246B
$519K 0.15%
3,269
-400
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$509K 0.14%
6,150
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$500K 0.14%
19,606
-3,585
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$483K 0.14%
5,430
+1,030
3 4
5
6 7