EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$204B
$482K 0.14%
969
FANG icon
127
Diamondback Energy
FANG
$40.3B
$479K 0.14%
2,995
EG icon
128
Everest Group
EG
$14.6B
$460K 0.13%
1,265
COST icon
129
Costco
COST
$415B
$459K 0.13%
485
+100
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.1B
$452K 0.13%
4,992
+125
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.3B
$425K 0.12%
5,000
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.25B
$425K 0.12%
7,165
+110
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$22.5B
$419K 0.12%
5,317
ET icon
134
Energy Transfer Partners
ET
$56.5B
$415K 0.12%
22,320
+1
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$398K 0.11%
5,050
BFST icon
136
Business First Bancshares
BFST
$675M
$392K 0.11%
16,100
-11,200
AEP icon
137
American Electric Power
AEP
$62.9B
$379K 0.11%
3,468
-100
MCD icon
138
McDonald's
MCD
$220B
$377K 0.11%
1,209
ETR icon
139
Entergy
ETR
$42.8B
$376K 0.11%
4,400
+100
LHX icon
140
L3Harris
LHX
$53.1B
$376K 0.11%
1,797
CMI icon
141
Cummins
CMI
$56.7B
$376K 0.11%
1,200
CG icon
142
Carlyle Group
CG
$20.7B
$375K 0.11%
8,600
RDN icon
143
Radian Group
RDN
$4.48B
$374K 0.11%
11,300
-500
PSX icon
144
Phillips 66
PSX
$52.2B
$367K 0.1%
2,975
-42
SNY icon
145
Sanofi
SNY
$123B
$354K 0.1%
6,377
SHEL icon
146
Shell
SHEL
$209B
$352K 0.1%
4,800
-29
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$350K 0.1%
19,905
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$348K 0.1%
36,202
-400
OXY icon
149
Occidental Petroleum
OXY
$40.3B
$346K 0.1%
7,003
MPC icon
150
Marathon Petroleum
MPC
$56.1B
$341K 0.1%
2,344
-15
4 5
6
7 8