EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+3.8%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$17.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
44.12%
Holding
211
New
10
Increased
54
Reduced
75
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.29M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$837K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$390K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$358K
4
MDB icon
MongoDB
MDB
$246K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$227K

Sector Composition

1 Technology 9.7%
2 Financials 7.56%
3 Communication Services 4.82%
4 Healthcare 3.45%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$418B
$342K 0.1%
402
+48
+14% +$40.8K
CMI icon
152
Cummins
CMI
$54.9B
$337K 0.1%
1,216
– –
IRM icon
153
Iron Mountain
IRM
$27.3B
$332K 0.1%
3,700
– –
CCJ icon
154
Cameco
CCJ
$33.7B
$330K 0.1%
+6,700
New +$330K
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
$328K 0.1%
4,817
-65
-1% -$4.43K
SNOW icon
156
Snowflake
SNOW
$79.6B
$325K 0.1%
2,403
+259
+12% +$35K
SNY icon
157
Sanofi
SNY
$121B
$324K 0.1%
6,677
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$61.5B
$316K 0.09%
301
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.6B
$315K 0.09%
3,764
+1,014
+37% +$84.9K
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$312K 0.09%
8,270
-45
-0.5% -$1.7K
AEP icon
161
American Electric Power
AEP
$59.4B
$304K 0.09%
3,468
-100
-3% -$8.77K
DHI icon
162
D.R. Horton
DHI
$50.5B
$296K 0.09%
2,100
– –
STZ icon
163
Constellation Brands
STZ
$28.5B
$295K 0.09%
1,145
– –
FCX icon
164
Freeport-McMoran
FCX
$63.7B
$290K 0.09%
5,984
+500
+9% +$24.2K
AXP icon
165
American Express
AXP
$231B
$290K 0.09%
1,250
-100
-7% -$23.2K
GXO icon
166
GXO Logistics
GXO
$6.03B
$288K 0.08%
5,700
– –
ELV icon
167
Elevance Health
ELV
$71.8B
$287K 0.08%
530
+100
+23% +$54.2K
IBDQ icon
168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$286K 0.08%
11,500
– –
ROP icon
169
Roper Technologies
ROP
$56.6B
$282K 0.08%
500
– –
NEM icon
170
Newmont
NEM
$81.7B
$280K 0.08%
6,695
– –
DVN icon
171
Devon Energy
DVN
$22.9B
$280K 0.08%
5,906
-40
-0.7% -$1.9K
URNM icon
172
Sprott Uranium Miners ETF
URNM
$1.67B
$275K 0.08%
+5,588
New +$275K
XLB icon
173
Materials Select Sector SPDR Fund
XLB
$5.53B
$270K 0.08%
3,063
+205
+7% +$18.1K
MSI icon
174
Motorola Solutions
MSI
$78.7B
$270K 0.08%
700
– –
MU icon
175
Micron Technology
MU
$133B
$265K 0.08%
2,015
+100
+5% +$13.2K
5 6
7
8 9