EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Return 16.36%
This Quarter Return
-13.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$296M
AUM Growth
-$70.6M
Cap. Flow
-$18.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
41
Reduced
79
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.74M
2
SDS icon
ProShares UltraShort S&P500
SDS
$539K
3
KO icon
Coca-Cola
KO
$311K
4
AMT icon
American Tower
AMT
$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$291K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.05M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$878K

Sector Composition

1 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
151
Entergy
ETR
$39.2B
$327K 0.11%
5,800
– –
XLB icon
152
Materials Select Sector SPDR Fund
XLB
$5.51B
$327K 0.11%
4,442
-110
-2% -$8.1K
PARA
153
DELISTED
Paramount Global Class B
PARA
$320K 0.11%
12,975
– –
AGNC icon
154
AGNC Investment
AGNC
$10.8B
$319K 0.11%
28,815
-200
-0.7% -$2.21K
IRM icon
155
Iron Mountain
IRM
$27.2B
$316K 0.11%
6,500
– –
PHYS icon
156
Sprott Physical Gold
PHYS
$12.8B
$313K 0.11%
22,100
+1,000
+5% +$14.2K
KO icon
157
Coca-Cola
KO
$292B
$311K 0.11%
+4,938
New +$311K
IBDQ icon
158
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$309K 0.1%
12,500
– –
WFC icon
159
Wells Fargo
WFC
$254B
$296K 0.1%
7,568
-120
-2% -$4.69K
AMT icon
160
American Tower
AMT
$92.9B
$295K 0.1%
+1,155
New +$295K
MO icon
161
Altria Group
MO
$112B
$295K 0.1%
7,067
– –
AXP icon
162
American Express
AXP
$227B
$291K 0.1%
2,100
+850
+68% +$118K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$291K 0.1%
+2,439
New +$291K
SLB icon
164
Schlumberger
SLB
$53.5B
$287K 0.1%
8,030
+1,000
+14% +$35.7K
SMH icon
165
VanEck Semiconductor ETF
SMH
$27.3B
$283K 0.1%
2,778
-50
-2% -$5.09K
UAL icon
166
United Airlines
UAL
$34.6B
$283K 0.1%
8,000
– –
EPS icon
167
WisdomTree US LargeCap Fund
EPS
$1.23B
$280K 0.09%
6,875
– –
CG icon
168
Carlyle Group
CG
$22.9B
$279K 0.09%
8,800
-600
-6% -$19K
RDN icon
169
Radian Group
RDN
$4.8B
$275K 0.09%
14,000
-1,500
-10% -$29.5K
NKE icon
170
Nike
NKE
$109B
$271K 0.09%
2,653
+420
+19% +$42.9K
NTR icon
171
Nutrien
NTR
$27.4B
$271K 0.09%
3,400
– –
APD icon
172
Air Products & Chemicals
APD
$64.5B
$267K 0.09%
1,110
+230
+26% +$55.3K
RWL icon
173
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$266K 0.09%
3,800
– –
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$265K 0.09%
24,292
– –
ELV icon
175
Elevance Health
ELV
$70.7B
$265K 0.09%
+550
New +$265K
5 6
7
8 9