EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+11.03%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.39%
Holding
216
New
9
Increased
29
Reduced
107
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.83M
2
SLV icon
iShares Silver Trust
SLV
$408K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
$291K
5
URNM icon
Sprott Uranium Miners ETF
URNM
$254K

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$895K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$891K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$408K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URA icon
126
Global X Uranium ETF
URA
$4.16B
$465K 0.12%
11,990
-365
-3% -$14.2K
EPS icon
127
WisdomTree US LargeCap Fund
EPS
$1.22B
$462K 0.12%
7,225
+60
+0.8% +$3.84K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.1B
$460K 0.12%
5,000
– –
CRWD icon
129
CrowdStrike
CRWD
$104B
$458K 0.12%
900
-65
-7% -$33.1K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
$458K 0.12%
5,607
+290
+5% +$23.7K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$444K 0.12%
4,990
-2
-0% -$178
CG icon
132
Carlyle Group
CG
$23.4B
$442K 0.11%
8,600
– –
LHX icon
133
L3Harris
LHX
$51.9B
$438K 0.11%
1,747
-50
-3% -$12.5K
SLB icon
134
Schlumberger
SLB
$53.6B
$424K 0.11%
12,548
-70
-0.6% -$2.37K
FANG icon
135
Diamondback Energy
FANG
$43.1B
$409K 0.11%
2,980
-15
-0.5% -$2.06K
SNOW icon
136
Snowflake
SNOW
$79.6B
$409K 0.11%
1,828
-225
-11% -$50.3K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$407K 0.11%
5,050
– –
RDN icon
138
Radian Group
RDN
$4.72B
$407K 0.11%
11,300
– –
BFST icon
139
Business First Bancshares
BFST
$740M
$397K 0.1%
16,100
– –
CMI icon
140
Cummins
CMI
$54.9B
$393K 0.1%
1,200
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$186B
$393K 0.1%
969
– –
NEM icon
142
Newmont
NEM
$83.3B
$390K 0.1%
6,695
-100
-1% -$5.83K
EG icon
143
Everest Group
EG
$14.3B
$385K 0.1%
1,130
-135
-11% -$46K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$381K 0.1%
36,202
– –
ET icon
145
Energy Transfer Partners
ET
$60.8B
$377K 0.1%
20,784
-1,536
-7% -$27.8K
AXP icon
146
American Express
AXP
$230B
$367K 0.1%
1,151
-100
-8% -$31.9K
ETR icon
147
Entergy
ETR
$39.3B
$366K 0.09%
4,400
– –
GE icon
148
GE Aerospace
GE
$292B
$362K 0.09%
1,407
-200
-12% -$51.5K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$361K 0.09%
+7,504
New +$361K
AEP icon
150
American Electric Power
AEP
$59.4B
$360K 0.09%
3,468
– –
4 5
6
7 8