EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Return 16.36%
This Quarter Return
+6.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$286M
AUM Growth
+$16M
Cap. Flow
-$265K
Cap. Flow %
-0.09%
Top 10 Hldgs %
41.91%
Holding
201
New
6
Increased
46
Reduced
80
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$597K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$292K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$255K
4
HON icon
Honeywell
HON
$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$249K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$519K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$288K
5
ENPH icon
Enphase Energy
ENPH
$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
$308K 0.11%
7,218
-10
-0.1% -$427
IBDQ icon
152
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$305K 0.11%
12,500
– –
RWL icon
153
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$304K 0.11%
3,800
– –
RDN icon
154
Radian Group
RDN
$4.79B
$303K 0.11%
12,000
– –
SNOW icon
155
Snowflake
SNOW
$74B
$302K 0.11%
1,717
-28
-2% -$4.93K
PSX icon
156
Phillips 66
PSX
$53.2B
$301K 0.11%
3,152
– –
AEP icon
157
American Electric Power
AEP
$58.1B
$300K 0.11%
3,568
– –
APD icon
158
Air Products & Chemicals
APD
$64.5B
$300K 0.1%
1,000
-100
-9% -$30K
SHEL icon
159
Shell
SHEL
$210B
$299K 0.1%
4,950
-250
-5% -$15.1K
DVN icon
160
Devon Energy
DVN
$22.6B
$295K 0.1%
6,100
+5
+0.1% +$242
CMI icon
161
Cummins
CMI
$55.2B
$294K 0.1%
1,200
– –
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$292K 0.1%
+3,510
New +$292K
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
$292K 0.1%
3,458
+225
+7% +$19K
ACN icon
164
Accenture
ACN
$158B
$283K 0.1%
916
– –
ETR icon
165
Entergy
ETR
$39.4B
$282K 0.1%
5,800
– –
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$281K 0.1%
2,439
– –
CG icon
167
Carlyle Group
CG
$23.5B
$278K 0.1%
8,700
-200
-2% -$6.39K
EG icon
168
Everest Group
EG
$14.5B
$273K 0.1%
800
– –
TTE icon
169
TotalEnergies
TTE
$134B
$263K 0.09%
4,570
– –
DHI icon
170
D.R. Horton
DHI
$52.7B
$256K 0.09%
2,100
– –
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$255K 0.09%
+4,425
New +$255K
ARDC
172
Are Dynamic Credit Allocation Fund
ARDC
$352M
$253K 0.09%
20,546
– –
NCV
173
Virtus Convertible & Income Fund
NCV
$335M
$253K 0.09%
18,171
-200
-1% -$2.78K
HON icon
174
Honeywell
HON
$137B
$251K 0.09%
+1,212
New +$251K
MPC icon
175
Marathon Petroleum
MPC
$54.4B
$249K 0.09%
2,139
+85
+4% +$9.91K
5 6
7
8 9