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
$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
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$354K 0.09%
19,905
SPEM icon
152
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$344K 0.09%
8,058
-210
PANW icon
153
Palo Alto Networks
PANW
$141B
$344K 0.09%
1,680
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$42.6B
$344K 0.09%
4,050
SHEL icon
155
Shell
SHEL
$209B
$338K 0.09%
4,800
IRM icon
156
Iron Mountain
IRM
$30.9B
$328K 0.09%
3,200
-300
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$326K 0.08%
9,090
-230
PSX icon
158
Phillips 66
PSX
$52.2B
$324K 0.08%
2,720
-255
MPC icon
159
Marathon Petroleum
MPC
$56.1B
$324K 0.08%
1,949
-395
MCD icon
160
McDonald's
MCD
$220B
$324K 0.08%
1,109
-100
BINC icon
161
BlackRock Flexible Income ETF
BINC
$12.5B
$323K 0.08%
6,118
-47
JFR icon
162
Nuveen Floating Rate Income Fund
JFR
$1.25B
$319K 0.08%
37,619
-600
LNG icon
163
Cheniere Energy
LNG
$48.1B
$315K 0.08%
1,295
SNY icon
164
Sanofi
SNY
$123B
$308K 0.08%
6,377
JBBB icon
165
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$301K 0.08%
6,250
MSI icon
166
Motorola Solutions
MSI
$74.1B
$294K 0.08%
700
FCX icon
167
Freeport-McMoran
FCX
$59.1B
$294K 0.08%
6,784
+50
OXY icon
168
Occidental Petroleum
OXY
$40.3B
$290K 0.08%
6,903
-100
UPS icon
169
United Parcel Service
UPS
$73.2B
$290K 0.08%
2,869
-100
ROP icon
170
Roper Technologies
ROP
$54.3B
$283K 0.07%
500
APD icon
171
Air Products & Chemicals
APD
$56.4B
$282K 0.07%
1,000
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.6B
$282K 0.07%
9,184
GNOV icon
173
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$280K 0.07%
7,684
IBDQ icon
174
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$277K 0.07%
11,000
-500
T icon
175
AT&T
T
$188B
$276K 0.07%
9,523
-700
5 6
7
8 9