EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Return 16.36%
This Quarter Return
+6.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$286M
AUM Growth
+$16M
Cap. Flow
-$265K
Cap. Flow %
-0.09%
Top 10 Hldgs %
41.91%
Holding
201
New
6
Increased
46
Reduced
80
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$597K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$292K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$255K
4
HON icon
Honeywell
HON
$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$249K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$519K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$288K
5
ENPH icon
Enphase Energy
ENPH
$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
126
Chubb
CB
$112B
$440K 0.15%
2,286
– –
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
$437K 0.15%
4,075
+300
+8% +$32.2K
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$431K 0.15%
38,477
-300
-0.8% -$3.36K
TGT icon
129
Target
TGT
$42.1B
$417K 0.15%
3,158
-198
-6% -$26.1K
PNC icon
130
PNC Financial Services
PNC
$81.7B
$416K 0.15%
3,300
– –
SMH icon
131
VanEck Semiconductor ETF
SMH
$27B
$414K 0.14%
2,718
– –
DIS icon
132
Walt Disney
DIS
$214B
$411K 0.14%
4,602
-10
-0.2% -$893
FANG icon
133
Diamondback Energy
FANG
$41.3B
$405K 0.14%
3,080
– –
NEM icon
134
Newmont
NEM
$82.3B
$395K 0.14%
9,260
+380
+4% +$16.2K
LHX icon
135
L3Harris
LHX
$51.1B
$391K 0.14%
1,997
– –
MCD icon
136
McDonald's
MCD
$226B
$390K 0.14%
1,307
+40
+3% +$11.9K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.3B
$380K 0.13%
4,548
-350
-7% -$29.2K
BMY icon
138
Bristol-Myers Squibb
BMY
$95B
$377K 0.13%
5,900
– –
IRM icon
139
Iron Mountain
IRM
$26.9B
$376K 0.13%
6,625
– –
NSL
140
DELISTED
NUVEEN SENIOR INCM FD
NSL
$368K 0.13%
80,300
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.5B
$365K 0.13%
5,000
– –
SNY icon
142
Sanofi
SNY
$111B
$364K 0.13%
6,750
– –
GXO icon
143
GXO Logistics
GXO
$5.88B
$358K 0.13%
5,700
– –
F icon
144
Ford
F
$46.5B
$346K 0.12%
22,850
-500
-2% -$7.57K
CVS icon
145
CVS Health
CVS
$93.5B
$339K 0.12%
4,907
+15
+0.3% +$1.04K
SPEM icon
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$338K 0.12%
9,828
-326
-3% -$11.2K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$333K 0.12%
20,822
– –
EPS icon
148
WisdomTree US LargeCap Fund
EPS
$1.24B
$321K 0.11%
6,880
+10
+0.1% +$467
ET icon
149
Energy Transfer Partners
ET
$60.6B
$318K 0.11%
25,046
– –
XLB icon
150
Materials Select Sector SPDR Fund
XLB
$5.48B
$312K 0.11%
3,763
– –
4 5
6
7 8