EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
+$1.32M
2
+$1.11M
3
+$638K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$628K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$503K

Top Sells

1
+$659K
2
+$581K
3
+$363K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
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
LHX icon
126
L3Harris
LHX
$64.8B
$535K 0.12%
1,752
+5
COST icon
127
Costco
COST
$428B
$527K 0.12%
569
-6
CMI icon
128
Cummins
CMI
$79.9B
$507K 0.12%
1,200
GRNY
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$503K 0.12%
+20,132
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.39B
$502K 0.12%
7,275
+50
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$498K 0.12%
19,211
-75
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$496K 0.12%
+3,670
CRWD icon
133
CrowdStrike
CRWD
$114B
$490K 0.11%
1,000
+100
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$48.5B
$483K 0.11%
5,000
TMO icon
135
Thermo Fisher Scientific
TMO
$232B
$470K 0.11%
969
GE icon
136
GE Aerospace
GE
$343B
$464K 0.11%
1,544
+137
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$35.5B
$459K 0.11%
5,016
+26
TSLA icon
138
Tesla
TSLA
$1.46T
$428K 0.1%
963
+177
FANG icon
139
Diamondback Energy
FANG
$43.3B
$428K 0.1%
2,988
+8
SNOW icon
140
Snowflake
SNOW
$72B
$412K 0.1%
1,828
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$411K 0.1%
8,159
+655
ETR icon
142
Entergy
ETR
$43.1B
$411K 0.1%
4,412
+12
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$410K 0.1%
5,050
RDN icon
144
Radian Group
RDN
$4.49B
$410K 0.1%
11,315
+15
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$399K 0.09%
+6,740
IAU icon
146
iShares Gold Trust
IAU
$72.4B
$397K 0.09%
+5,455
EG icon
147
Everest Group
EG
$13.4B
$396K 0.09%
1,130
AXP icon
148
American Express
AXP
$251B
$391K 0.09%
1,178
+27
AEP icon
149
American Electric Power
AEP
$64.1B
$390K 0.09%
3,468
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$382K 0.09%
35,402
-800
4 5
6
7 8