EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+0.6%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$7.03M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.09M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$827K
3
AVGO icon
Broadcom
AVGO
$789K
4
T icon
AT&T
T
$682K
5
MSFT icon
Microsoft
MSFT
$533K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.45M
2
AAPL icon
Apple
AAPL
$646K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$570K
4
GLRE icon
Greenlight Captial
GLRE
$391K
5
VLO icon
Valero Energy
VLO
$332K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$352K 0.15%
5,000
+900
+22% +$63.4K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
$339K 0.14%
9,000
– –
TTE icon
153
TotalEnergies
TTE
$137B
$337K 0.14%
5,570
– –
NRO
154
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$329K 0.14%
64,000
– –
CMI icon
155
Cummins
CMI
$54.9B
$319K 0.13%
2,400
– –
KRE icon
156
SPDR S&P Regional Banking ETF
KRE
$3.99B
$311K 0.13%
5,100
– –
F icon
157
Ford
F
$46.8B
$293K 0.12%
26,425
– –
EOG icon
158
EOG Resources
EOG
$68.2B
$291K 0.12%
2,335
-1,100
-32% -$137K
NSL
159
DELISTED
NUVEEN SENIOR INCM FD
NSL
$287K 0.12%
46,000
– –
PRGO icon
160
Perrigo
PRGO
$3.27B
$284K 0.12%
3,900
+300
+8% +$21.8K
RDN icon
161
Radian Group
RDN
$4.72B
$284K 0.12%
17,500
– –
COF icon
162
Capital One
COF
$145B
$280K 0.12%
3,044
– –
DTE icon
163
DTE Energy
DTE
$28.4B
$275K 0.11%
2,650
– –
ALK icon
164
Alaska Air
ALK
$7.24B
$272K 0.11%
4,500
– –
TAP icon
165
Molson Coors Class B
TAP
$9.98B
$272K 0.11%
4,000
– –
MPC icon
166
Marathon Petroleum
MPC
$54.6B
$267K 0.11%
3,800
-2,500
-40% -$176K
GLRE icon
167
Greenlight Captial
GLRE
$441M
$263K 0.11%
18,500
-27,500
-60% -$391K
SPAB icon
168
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$263K 0.11%
+9,413
New +$263K
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$256K 0.11%
7,208
-100
-1% -$3.55K
PX
170
DELISTED
Praxair Inc
PX
$253K 0.11%
+1,600
New +$253K
SHPG
171
DELISTED
Shire pic
SHPG
$253K 0.11%
1,500
– –
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
$249K 0.1%
20,300
– –
LOGM
173
DELISTED
LogMein, Inc.
LOGM
$248K 0.1%
2,400
+600
+33% +$62K
QQQ icon
174
Invesco QQQ Trust
QQQ
$364B
$245K 0.1%
+1,425
New +$245K
D icon
175
Dominion Energy
D
$51.1B
$239K 0.1%
3,507
+3
+0.1% +$204
5 6
7
8 9