EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
-2.26%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$2.39M
Cap. Flow %
-0.67%
Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.24M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$726K
3
GLD icon
SPDR Gold Trust
GLD
$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$300K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.18M
2
NCV
Virtus Convertible & Income Fund
NCV
$513K
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$485K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$378K
5
MSFT icon
Microsoft
MSFT
$347K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$103B
$340K 0.1%
965
-100
-9% -$35.3K
AXP icon
152
American Express
AXP
$227B
$337K 0.1%
1,251
+100
+9% +$26.9K
NEM icon
153
Newmont
NEM
$83.3B
$328K 0.09%
6,795
– –
UPS icon
154
United Parcel Service
UPS
$72.2B
$327K 0.09%
2,969
– –
SPEM icon
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$326K 0.09%
8,268
+47
+0.6% +$1.85K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.13B
$324K 0.09%
38,219
-680
-2% -$5.76K
BINC icon
157
BlackRock Flexible Income ETF
BINC
$11.5B
$323K 0.09%
6,165
+1,725
+39% +$90.4K
GE icon
158
GE Aerospace
GE
$289B
$322K 0.09%
1,607
+380
+31% +$76.1K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$307K 0.09%
9,320
– –
MSI icon
160
Motorola Solutions
MSI
$78.9B
$306K 0.09%
700
– –
JBBB icon
161
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$304K 0.09%
+6,250
New +$304K
IRM icon
162
Iron Mountain
IRM
$26.6B
$301K 0.09%
3,500
-200
-5% -$17.2K
SNOW icon
163
Snowflake
SNOW
$77.6B
$300K 0.08%
2,053
+250
+14% +$36.5K
LNG icon
164
Cheniere Energy
LNG
$53.1B
$300K 0.08%
1,295
– –
APD icon
165
Air Products & Chemicals
APD
$65.1B
$295K 0.08%
1,000
– –
ROP icon
166
Roper Technologies
ROP
$55.9B
$295K 0.08%
500
– –
IBDQ icon
167
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$289K 0.08%
11,500
– –
T icon
168
AT&T
T
$210B
$289K 0.08%
10,223
-999
-9% -$28.3K
PANW icon
169
Palo Alto Networks
PANW
$127B
$287K 0.08%
1,680
– –
URA icon
170
Global X Uranium ETF
URA
$4.09B
$283K 0.08%
12,355
-129
-1% -$2.96K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.3B
$282K 0.08%
9,184
-10
-0.1% -$307
CCJ icon
172
Cameco
CCJ
$32.4B
$281K 0.08%
6,825
– –
DHI icon
173
D.R. Horton
DHI
$50.7B
$267K 0.08%
2,100
– –
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.48B
$265K 0.07%
3,083
+10
+0.3% +$860
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$264K 0.07%
2,526
– –
5 6
7
8 9