EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$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
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

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 Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$122B
$340K 0.1%
965
-100
AXP icon
152
American Express
AXP
$241B
$337K 0.1%
1,251
+100
NEM icon
153
Newmont
NEM
$99.7B
$328K 0.09%
6,795
UPS icon
154
United Parcel Service
UPS
$73.2B
$327K 0.09%
2,969
SPEM icon
155
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$326K 0.09%
8,268
+47
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.25B
$324K 0.09%
38,219
-680
BINC icon
157
BlackRock Flexible Income ETF
BINC
$12.5B
$323K 0.09%
6,165
+1,725
GE icon
158
GE Aerospace
GE
$318B
$322K 0.09%
1,607
+380
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$307K 0.09%
9,320
MSI icon
160
Motorola Solutions
MSI
$74.1B
$306K 0.09%
700
JBBB icon
161
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$304K 0.09%
+6,250
IRM icon
162
Iron Mountain
IRM
$30.9B
$301K 0.09%
3,500
-200
SNOW icon
163
Snowflake
SNOW
$81.6B
$300K 0.08%
2,053
+250
LNG icon
164
Cheniere Energy
LNG
$48.1B
$300K 0.08%
1,295
APD icon
165
Air Products & Chemicals
APD
$56.4B
$295K 0.08%
1,000
ROP icon
166
Roper Technologies
ROP
$54.3B
$295K 0.08%
500
IBDQ icon
167
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$289K 0.08%
11,500
T icon
168
AT&T
T
$188B
$289K 0.08%
10,223
-999
PANW icon
169
Palo Alto Networks
PANW
$141B
$287K 0.08%
1,680
URA icon
170
Global X Uranium ETF
URA
$5.65B
$283K 0.08%
12,355
-129
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.6B
$282K 0.08%
9,184
-10
CCJ icon
172
Cameco
CCJ
$37.7B
$281K 0.08%
6,825
DHI icon
173
D.R. Horton
DHI
$45.8B
$267K 0.08%
2,100
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.43B
$265K 0.07%
3,083
+10
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$264K 0.07%
2,526
5 6
7
8 9