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
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$638K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$628K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$503K

Top Sells

1
+$659K
2
+$581K
3
+$363K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
151
Business First Bancshares
BFST
$889M
$380K 0.09%
16,100
COPX icon
152
Global X Copper Miners ETF NEW
COPX
$5.58B
$378K 0.09%
+6,320
SPEM icon
153
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$376K 0.09%
8,034
-24
MPC icon
154
Marathon Petroleum
MPC
$52.8B
$376K 0.09%
1,949
PSX icon
155
Phillips 66
PSX
$55.7B
$370K 0.09%
2,720
JBBB icon
156
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$366K 0.09%
7,600
+1,350
TCAF icon
157
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$362K 0.08%
+9,600
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$359K 0.08%
19,688
-217
DHI icon
159
D.R. Horton
DHI
$45.4B
$357K 0.08%
2,105
+5
ET icon
160
Energy Transfer Partners
ET
$59.6B
$357K 0.08%
20,784
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$38.1B
$355K 0.08%
3,950
-100
SHEL icon
162
Shell
SHEL
$211B
$348K 0.08%
4,860
+60
PANW icon
163
Palo Alto Networks
PANW
$131B
$343K 0.08%
1,683
+3
BINC icon
164
BlackRock Flexible Income ETF
BINC
$15.6B
$340K 0.08%
6,388
+270
SLB icon
165
SLB Ltd
SLB
$69.8B
$335K 0.08%
9,748
-2,800
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$331K 0.08%
2,786
+300
IRM icon
167
Iron Mountain
IRM
$28.4B
$326K 0.08%
3,200
OXY icon
168
Occidental Petroleum
OXY
$42.1B
$326K 0.08%
6,903
MSI icon
169
Motorola Solutions
MSI
$66.7B
$322K 0.07%
704
+4
MCD icon
170
McDonald's
MCD
$219B
$321K 0.07%
1,059
-50
MU icon
171
Micron Technology
MU
$408B
$321K 0.07%
1,917
+7
URNM icon
172
Sprott Uranium Miners ETF
URNM
$2.24B
$319K 0.07%
5,284
-6
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$319K 0.07%
8,260
-830
LNG icon
174
Cheniere Energy
LNG
$44.5B
$304K 0.07%
1,295
JFR icon
175
Nuveen Floating Rate Income Fund
JFR
$1.26B
$304K 0.07%
37,119
-500
5 6
7
8 9