EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+16.82%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$24.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
48.46%
Holding
181
New
14
Increased
56
Reduced
40
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$846K

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$437K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$233K
3
AAL icon
American Airlines Group
AAL
$213K
4
PHYS icon
Sprott Physical Gold
PHYS
$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$202K

Sector Composition

1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.3B
$272K 0.11%
2,100
– –
NEM icon
152
Newmont
NEM
$81.7B
$272K 0.11%
+4,400
New +$272K
IRM icon
153
Iron Mountain
IRM
$27.3B
$269K 0.1%
10,300
-2,442
-19% -$63.8K
CCI icon
154
Crown Castle
CCI
$43.2B
$268K 0.1%
1,600
– –
DFJ icon
155
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$268K 0.1%
4,196
-455
-10% -$29.1K
CB icon
156
Chubb
CB
$110B
$266K 0.1%
2,100
– –
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$266K 0.1%
3,500
-300
-8% -$22.8K
AEP icon
158
American Electric Power
AEP
$59.4B
$263K 0.1%
3,300
– –
PYPL icon
159
PayPal
PYPL
$67.1B
$261K 0.1%
+1,499
New +$261K
RDN icon
160
Radian Group
RDN
$4.72B
$256K 0.1%
16,500
– –
UNP icon
161
Union Pacific
UNP
$133B
$254K 0.1%
1,500
– –
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.6B
$245K 0.09%
+6,485
New +$245K
XNTK icon
163
SPDR NYSE Technology ETF
XNTK
$1.25B
$243K 0.09%
+2,449
New +$243K
DFS
164
DELISTED
Discover Financial Services
DFS
$235K 0.09%
+4,700
New +$235K
ACN icon
165
Accenture
ACN
$162B
$234K 0.09%
+1,088
New +$234K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.6B
$233K 0.09%
2,969
– –
CMI icon
167
Cummins
CMI
$54.9B
$225K 0.09%
+1,300
New +$225K
NKE icon
168
Nike
NKE
$114B
$216K 0.08%
+2,200
New +$216K
ORCL icon
169
Oracle
ORCL
$635B
$210K 0.08%
3,800
-400
-10% -$22.1K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$3.36B
$205K 0.08%
+8,500
New +$205K
AVB icon
171
AvalonBay Communities
AVB
$27.9B
$201K 0.08%
+1,300
New +$201K
OXY icon
172
Occidental Petroleum
OXY
$46.9B
$198K 0.08%
10,818
– –
NRO
173
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$147K 0.06%
40,500
-1,000
-2% -$3.63K
GE icon
174
GE Aerospace
GE
$292B
$75K 0.03%
10,925
– –
AAL icon
175
American Airlines Group
AAL
$8.82B
– –
-17,460
Closed -$213K
4 5 6
7
8