EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

1
+$659K
2
+$581K
3
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$368B
$802K 0.19%
3,464
+5
SMH icon
102
VanEck Semiconductor ETF
SMH
$44.7B
$786K 0.18%
2,407
-82
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$758K 0.18%
17,303
-520
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.32B
$748K 0.17%
37,801
TXN icon
105
Texas Instruments
TXN
$174B
$743K 0.17%
4,046
-50
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$734K 0.17%
7,714
CMCSA icon
107
Comcast
CMCSA
$103B
$723K 0.17%
22,914
-1,600
QCOM icon
108
Qualcomm
QCOM
$139B
$712K 0.17%
4,282
-98
PRU icon
109
Prudential Financial
PRU
$32.3B
$711K 0.17%
6,855
+5
DUK icon
110
Duke Energy
DUK
$102B
$706K 0.16%
5,705
+105
NVS icon
111
Novartis
NVS
$286B
$690K 0.16%
5,381
+4
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.25B
$682K 0.16%
55,500
RA
113
Brookfield Real Assets Income Fund
RA
$705M
$653K 0.15%
48,908
EOG icon
114
EOG Resources
EOG
$73.8B
$637K 0.15%
5,665
URA icon
115
Global X Uranium ETF
URA
$6.82B
$631K 0.15%
13,237
+1,247
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$627K 0.15%
13,531
+945
CI icon
117
Cigna
CI
$69.7B
$626K 0.15%
2,172
+135
WFC icon
118
Wells Fargo
WFC
$235B
$616K 0.14%
7,352
-682
AMGN icon
119
Amgen
AMGN
$189B
$610K 0.14%
2,162
-10
CCJ icon
120
Cameco
CCJ
$47.6B
$609K 0.14%
7,264
+639
CB icon
121
Chubb
CB
$128B
$588K 0.14%
2,084
+4
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$585K 0.14%
6,062
PM icon
123
Philip Morris
PM
$259B
$579K 0.13%
3,572
+103
NEM icon
124
Newmont
NEM
$116B
$548K 0.13%
6,495
-200
CG icon
125
Carlyle Group
CG
$17.2B
$539K 0.13%
8,600
3 4
5
6 7