EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$638K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$628K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$503K

Top Sells

1
+$659K
2
+$581K
3
+$363K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$113B
$302K 0.07%
6,398
+21
B
177
Barrick Mining
B
$82.2B
$295K 0.07%
9,000
-1,200
GNOV icon
178
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$292K 0.07%
7,684
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.3B
$287K 0.07%
9,084
-100
NOW icon
180
ServiceNow
NOW
$134B
$283K 0.07%
+1,540
PNC icon
181
PNC Financial Services
PNC
$87.5B
$283K 0.07%
1,409
+9
AXON icon
182
Axon Enterprise
AXON
$50.5B
$282K 0.07%
393
+128
DFJ icon
183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$343M
$279K 0.06%
2,939
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$278K 0.06%
6,208
+82
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$277K 0.06%
11,000
GEV icon
186
GE Vernova
GEV
$185B
$275K 0.06%
+447
APD icon
187
Air Products & Chemicals
APD
$59.5B
$273K 0.06%
1,000
T icon
188
AT&T
T
$167B
$270K 0.06%
9,558
+35
FCX icon
189
Freeport-McMoran
FCX
$84.3B
$267K 0.06%
6,800
+16
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$42.4B
$266K 0.06%
3,370
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$260K 0.06%
4,425
GXO icon
192
GXO Logistics
GXO
$6.47B
$254K 0.06%
4,800
-100
APH icon
193
Amphenol
APH
$189B
$250K 0.06%
+2,022
ROP icon
194
Roper Technologies
ROP
$44.8B
$249K 0.06%
500
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$582B
$247K 0.06%
753
+17
KO icon
196
Coca-Cola
KO
$303B
$246K 0.06%
3,720
+416
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$240K 0.06%
9,126
EDD
198
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$368M
$235K 0.05%
43,750
+8,250
ARDC
199
Are Dynamic Credit Allocation Fund
ARDC
$325M
$234K 0.05%
16,646
-100
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$228K 0.05%
+5,155
6 7
8
9 10