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EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+26.13%
3 Year Est. Return
+75.39%
5 Year Est. Return
+82.4%
10 Year Est. Return
+226.39%
AUM
$449M
AUM Growth
+$2.07M
Cap. Flow
+$9.89M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

1
XPO icon
XPO
XPO
+$992K
2
SLV icon
iShares Silver Trust
SLV
+$812K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
176
BlackRock Flexible Income ETF
BINC
$16.1B
$316K 0.07%
6,090
-60
-1% -$3.16K
SNY icon
177
Sanofi
SNY
$106B
$308K 0.07%
6,398
– –
MSI icon
178
Motorola Solutions
MSI
$68.8B
$307K 0.07%
707
-97
-12% -$42K
LIT icon
179
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$299K 0.07%
+4,023
New +$288K
GNOV icon
180
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$297K 0.07%
7,634
-50
-0.7% -$1.98K
AZN icon
181
AstraZeneca
AZN
$263B
$294K 0.07%
1,491
+50
+3% +$9.64K
PNC icon
182
PNC Financial Services
PNC
$102B
$294K 0.07%
1,412
+3
+0.2% +$653
APD icon
183
Air Products & Chemicals
APD
$66.2B
$293K 0.07%
1,008
+8
+0.8% +$2.21K
DFJ icon
184
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$292K 0.07%
2,864
+7
+0.2% +$726
DHI icon
185
D.R. Horton
DHI
$43.8B
$292K 0.06%
2,126
+21
+1% +$3.17K
SNOW icon
186
Snowflake
SNOW
$93.6B
$291K 0.06%
1,928
+100
+5% +$18.5K
SPTL icon
187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$289K 0.06%
11,000
– –
T icon
188
AT&T
T
$153B
$274K 0.06%
9,455
+647
+7% +$17.3K
B
189
Barrick Mining
B
$58.4B
$273K 0.06%
6,700
-2,300
-26% -$106K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$271K 0.06%
6,985
-765
-10% -$30.8K
PANW icon
191
Palo Alto Networks
PANW
$289B
$271K 0.06%
1,689
+6
+0.4% +$1.01K
TGT icon
192
Target
TGT
$63.7B
$269K 0.06%
2,221
-35
-2% -$3.95K
JFR icon
193
Nuveen Floating Rate Income Fund
JFR
$1.24B
$269K 0.06%
35,729
-600
-2% -$4.6K
BOTZ icon
194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$268K 0.06%
8,059
+1,092
+16% +$40.3K
OXY icon
195
Occidental Petroleum
OXY
$53.4B
$266K 0.06%
4,086
-2,817
-41% -$142K
KO icon
196
Coca-Cola
KO
$365B
$265K 0.06%
3,506
-114
-3% -$8.62K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.06%
3,370
– –
ARKQ icon
198
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$262K 0.06%
2,327
+387
+20% +$47.6K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.8B
$261K 0.06%
832
+12
+1% +$3.99K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$259K 0.06%
4,425
– –
6 7
8
9 10

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