EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$15.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
45.41%
Holding
227
New
11
Increased
28
Reduced
85
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.66M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.44M
3
GLD icon
SPDR Gold Trust
GLD
$506K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$371K
5
SHEL icon
Shell
SHEL
$360K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$528K 0.14%
12,552
-400
-3% -$16.8K
KKR icon
127
KKR & Co
KKR
$124B
$526K 0.14%
9,000
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$496K 0.14%
4,500
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$491K 0.13%
12,975
+300
+2% +$11.4K
CVS icon
130
CVS Health
CVS
$93.8B
$483K 0.13%
4,777
– –
PNC icon
131
PNC Financial Services
PNC
$80.9B
$480K 0.13%
2,600
– –
CI icon
132
Cigna
CI
$80.3B
$479K 0.13%
2,000
– –
D icon
133
Dominion Energy
D
$50.5B
$477K 0.13%
5,619
– –
EFL
134
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$477K 0.13%
52,500
-2,000
-4% -$18.2K
SNY icon
135
Sanofi
SNY
$121B
$475K 0.13%
9,250
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
$468K 0.13%
6,000
– –
INTC icon
137
Intel
INTC
$106B
$463K 0.13%
9,338
-2,200
-19% -$109K
CG icon
138
Carlyle Group
CG
$23.3B
$460K 0.13%
9,400
– –
NCV
139
Virtus Convertible & Income Fund
NCV
$332M
$460K 0.13%
91,482
– –
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
$457K 0.12%
2,431
-5,572
-70% -$1.05M
ET icon
141
Energy Transfer Partners
ET
$60.7B
$455K 0.12%
40,646
– –
HSY icon
142
Hershey
HSY
$37.6B
$455K 0.12%
2,100
– –
EOG icon
143
EOG Resources
EOG
$68.8B
$445K 0.12%
3,735
-200
-5% -$23.8K
UNP icon
144
Union Pacific
UNP
$132B
$445K 0.12%
1,627
– –
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
$437K 0.12%
4,241
– –
XPO icon
146
XPO
XPO
$15B
$437K 0.12%
6,000
– –
DIS icon
147
Walt Disney
DIS
$212B
$432K 0.12%
3,146
+5
+0.2% +$687
STZ icon
148
Constellation Brands
STZ
$26.8B
$426K 0.12%
1,850
– –
XNTK icon
149
SPDR NYSE Technology ETF
XNTK
$1.24B
$426K 0.12%
3,061
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$96.4B
$416K 0.11%
5,700
-800
-12% -$58.4K
4 5
6
7 8