EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$408K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$254K

Top Sells

1
+$895K
2
+$891K
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
126
Global X Uranium ETF
URA
$6.95B
$465K 0.12%
11,990
-365
EPS icon
127
WisdomTree US LargeCap Fund
EPS
$1.39B
$462K 0.12%
7,225
+60
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$48.5B
$460K 0.12%
5,000
CRWD icon
129
CrowdStrike
CRWD
$114B
$458K 0.12%
900
-65
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$458K 0.12%
11,214
+580
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$35.5B
$444K 0.12%
4,990
-2
CG icon
132
Carlyle Group
CG
$23.7B
$442K 0.11%
8,600
LHX icon
133
L3Harris
LHX
$64.8B
$438K 0.11%
1,747
-50
SLB icon
134
SLB Ltd
SLB
$69.8B
$424K 0.11%
12,548
-70
FANG icon
135
Diamondback Energy
FANG
$43.3B
$409K 0.11%
2,980
-15
SNOW icon
136
Snowflake
SNOW
$72B
$409K 0.11%
1,828
-225
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$407K 0.11%
5,050
RDN icon
138
Radian Group
RDN
$4.49B
$407K 0.11%
11,300
BFST icon
139
Business First Bancshares
BFST
$889M
$397K 0.1%
16,100
CMI icon
140
Cummins
CMI
$79.9B
$393K 0.1%
1,200
TMO icon
141
Thermo Fisher Scientific
TMO
$232B
$393K 0.1%
969
NEM icon
142
Newmont
NEM
$125B
$390K 0.1%
6,695
-100
EG icon
143
Everest Group
EG
$13.4B
$385K 0.1%
1,130
-135
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$381K 0.1%
36,202
ET icon
145
Energy Transfer Partners
ET
$59.6B
$377K 0.1%
20,784
-1,536
AXP icon
146
American Express
AXP
$251B
$367K 0.1%
1,151
-100
ETR icon
147
Entergy
ETR
$43.1B
$366K 0.09%
4,400
GE icon
148
GE Aerospace
GE
$343B
$362K 0.09%
1,407
-200
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$361K 0.09%
+7,504
AEP icon
150
American Electric Power
AEP
$64.1B
$360K 0.09%
3,468
4 5
6
7 8