EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+16.82%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$24.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
48.46%
Holding
181
New
14
Increased
56
Reduced
40
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$846K

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$437K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$233K
3
AAL icon
American Airlines Group
AAL
$213K
4
PHYS icon
Sprott Physical Gold
PHYS
$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$202K

Sector Composition

1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$260B
$343K 0.13%
4,900
-300
-6% -$21K
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$342K 0.13%
945
– –
STZ icon
128
Constellation Brands
STZ
$28.5B
$341K 0.13%
1,950
– –
IBDQ icon
129
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$337K 0.13%
12,500
– –
EDD
130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$334K 0.13%
59,100
– –
UPS icon
131
United Parcel Service
UPS
$74.1B
$334K 0.13%
3,000
– –
PARA
132
DELISTED
Paramount Global Class B
PARA
$329K 0.13%
14,122
+1,900
+16% +$44.3K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$329K 0.13%
+2,579
New +$329K
ET icon
134
Energy Transfer Partners
ET
$60.8B
$327K 0.13%
45,990
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
$322K 0.12%
6,000
– –
PNW icon
136
Pinnacle West Capital
PNW
$10.7B
$315K 0.12%
4,300
– –
XLNX
137
DELISTED
Xilinx Inc
XLNX
$315K 0.12%
3,200
– –
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$313K 0.12%
23,700
– –
CVS icon
139
CVS Health
CVS
$92.8B
$313K 0.12%
4,821
– –
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
$310K 0.12%
+3,102
New +$310K
KKR icon
141
KKR & Co
KKR
$124B
$293K 0.11%
9,500
– –
UAL icon
142
United Airlines
UAL
$34B
$286K 0.11%
8,258
+158
+2% +$5.47K
PNC icon
143
PNC Financial Services
PNC
$81.7B
$284K 0.11%
2,700
-100
-4% -$10.5K
STT icon
144
State Street
STT
$32.6B
$282K 0.11%
4,433
– –
BIIB icon
145
Biogen
BIIB
$19.4B
$281K 0.11%
1,050
– –
MSI icon
146
Motorola Solutions
MSI
$78.7B
$280K 0.11%
2,000
-200
-9% -$28K
ARDC
147
Are Dynamic Credit Allocation Fund
ARDC
$351M
$279K 0.11%
23,400
– –
SWK icon
148
Stanley Black & Decker
SWK
$11.5B
$279K 0.11%
2,000
– –
VOD icon
149
Vodafone
VOD
$28.8B
$273K 0.11%
17,100
– –
ETR icon
150
Entergy
ETR
$39.3B
$272K 0.11%
2,900
– –
4 5
6
7 8