EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

1
+$518K
2
+$436K
3
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$84.7B
$392K 0.09%
9,000
EG icon
152
Everest Group
EG
$13.7B
$375K 0.08%
1,100
-30
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$371K 0.08%
7,932
-102
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$916M
$367K 0.08%
35,002
-400
JBBB icon
155
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$363K 0.08%
7,600
SHEL icon
156
Shell
SHEL
$237B
$357K 0.08%
4,860
SLB icon
157
SLB Ltd
SLB
$76.7B
$351K 0.08%
9,148
-600
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$349K 0.08%
19,168
-520
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$19B
$343K 0.08%
14,500
ET icon
160
Energy Transfer Partners
ET
$65.7B
$343K 0.08%
20,784
PSX icon
161
Phillips 66
PSX
$64.5B
$338K 0.08%
2,620
-100
OPPE
162
WisdomTree European Opportunities Fund
OPPE
$267M
$338K 0.08%
+6,572
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$335K 0.07%
2,786
FCX icon
164
Freeport-McMoran
FCX
$98.1B
$334K 0.07%
6,600
-200
BINC icon
165
BlackRock Flexible Income ETF
BINC
$17.3B
$325K 0.07%
6,150
-238
IAU icon
166
iShares Gold Trust
IAU
$85.6B
$321K 0.07%
3,955
-1,500
MPC icon
167
Marathon Petroleum
MPC
$61.9B
$317K 0.07%
1,949
SNY icon
168
Sanofi
SNY
$115B
$310K 0.07%
6,398
PANW icon
169
Palo Alto Networks
PANW
$123B
$310K 0.07%
1,683
MSI icon
170
Motorola Solutions
MSI
$79.9B
$308K 0.07%
804
+100
MCD icon
171
McDonald's
MCD
$238B
$308K 0.07%
1,009
-50
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$307K 0.07%
7,750
-510
GNOV icon
173
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$305K 0.07%
7,684
DHI icon
174
D.R. Horton
DHI
$44.7B
$303K 0.07%
2,105
NOW icon
175
ServiceNow
NOW
$114B
$301K 0.07%
1,965
+425
5 6
7
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