EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

1
+$518K
2
+$436K
3
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$85.9B
$294K 0.07%
1,409
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$291K 0.07%
11,000
-19,200
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$291K 0.07%
6,408
+200
JFR icon
179
Nuveen Floating Rate Income Fund
JFR
$1.22B
$284K 0.06%
36,329
-790
OXY icon
180
Occidental Petroleum
OXY
$53.5B
$284K 0.06%
6,903
URNM icon
181
Sprott Uranium Miners ETF
URNM
$2.63B
$283K 0.06%
5,164
-120
DFJ icon
182
WisdomTree Japan SmallCap Dividend Fund
DFJ
$416M
$275K 0.06%
2,857
-82
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$583B
$274K 0.06%
817
+64
APH icon
184
Amphenol
APH
$166B
$273K 0.06%
2,022
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$27.5B
$271K 0.06%
3,957
+7
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$43.4B
$266K 0.06%
3,370
IRM icon
187
Iron Mountain
IRM
$32.6B
$265K 0.06%
3,200
AZN icon
188
AstraZeneca
AZN
$316B
$265K 0.06%
2,882
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$13.3B
$265K 0.06%
+820
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.1B
$263K 0.06%
8,484
-600
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$260K 0.06%
4,425
GXO icon
192
GXO Logistics
GXO
$7.19B
$253K 0.06%
4,800
BOTZ icon
193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$252K 0.06%
+6,967
KO icon
194
Coca-Cola
KO
$345B
$252K 0.06%
3,620
-100
LNG icon
195
Cheniere Energy
LNG
$53.6B
$252K 0.06%
1,295
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$248K 0.06%
9,126
APD icon
197
Air Products & Chemicals
APD
$61.5B
$247K 0.06%
1,000
MDB icon
198
MongoDB
MDB
$26.5B
$243K 0.05%
+580
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$243K 0.05%
+2,606
TJX icon
200
TJX Companies
TJX
$178B
$240K 0.05%
1,560
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