EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Return 16.36%
This Quarter Return
+5.7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$270M
AUM Growth
+$3.83M
Cap. Flow
-$8.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$434K
2
PHYS icon
Sprott Physical Gold
PHYS
$426K
3
QQQ icon
Invesco QQQ Trust
QQQ
$379K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$332K
5
DVN icon
Devon Energy
DVN
$308K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.47M
2
UNH icon
UnitedHealth
UNH
$1.41M
3
PFE icon
Pfizer
PFE
$1.36M
4
LMT icon
Lockheed Martin
LMT
$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$759K

Sector Composition

1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
126
Newmont
NEM
$83.7B
$435K 0.16%
8,880
-350
-4% -$17.2K
PNC icon
127
PNC Financial Services
PNC
$80.5B
$419K 0.16%
3,300
+500
+18% +$63.6K
STZ icon
128
Constellation Brands
STZ
$26.2B
$418K 0.15%
1,850
– –
FANG icon
129
Diamondback Energy
FANG
$40.2B
$416K 0.15%
3,080
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$409K 0.15%
5,900
+100
+2% +$6.93K
CHI
131
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$408K 0.15%
38,777
+800
+2% +$8.42K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.7B
$407K 0.15%
4,898
-102
-2% -$8.47K
LHX icon
133
L3Harris
LHX
$51B
$392K 0.15%
1,997
– –
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
$382K 0.14%
3,775
-15
-0.4% -$1.52K
NSL
135
DELISTED
NUVEEN SENIOR INCM FD
NSL
$370K 0.14%
80,300
– –
SNY icon
136
Sanofi
SNY
$113B
$367K 0.14%
6,750
+100
+2% +$5.44K
CVS icon
137
CVS Health
CVS
$93.6B
$364K 0.13%
4,892
+5
+0.1% +$372
SMH icon
138
VanEck Semiconductor ETF
SMH
$27.3B
$358K 0.13%
2,718
-100
-4% -$13.2K
MCD icon
139
McDonald's
MCD
$224B
$354K 0.13%
1,267
-200
-14% -$55.9K
IRM icon
140
Iron Mountain
IRM
$27.2B
$351K 0.13%
6,625
+125
+2% +$6.61K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
$350K 0.13%
5,000
-1,000
-17% -$69.9K
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$347K 0.13%
10,154
+134
+1% +$4.57K
ORCL icon
143
Oracle
ORCL
$654B
$344K 0.13%
3,700
– –
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$332K 0.12%
+20,822
New +$332K
AEP icon
145
American Electric Power
AEP
$57.8B
$325K 0.12%
3,568
– –
PSX icon
146
Phillips 66
PSX
$53.2B
$320K 0.12%
3,152
– –
APD icon
147
Air Products & Chemicals
APD
$64.5B
$316K 0.12%
1,100
+90
+9% +$25.8K
ETR icon
148
Entergy
ETR
$39.2B
$312K 0.12%
5,800
– –
ET icon
149
Energy Transfer Partners
ET
$59.7B
$312K 0.12%
25,046
– –
DVN icon
150
Devon Energy
DVN
$22.1B
$308K 0.11%
+6,095
New +$308K
4 5
6
7 8