EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$15.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
45.41%
Holding
227
New
11
Increased
28
Reduced
85
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.66M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.44M
3
GLD icon
SPDR Gold Trust
GLD
$506K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$371K
5
SHEL icon
Shell
SHEL
$360K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
176
Are Dynamic Credit Allocation Fund
ARDC
$351M
$305K 0.08%
21,146
-554
-3% -$7.99K
BTZ icon
177
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$305K 0.08%
24,292
-108
-0.4% -$1.36K
NKE icon
178
Nike
NKE
$110B
$300K 0.08%
2,233
– –
AVB icon
179
AvalonBay Communities
AVB
$27.2B
$298K 0.08%
1,200
– –
X
180
DELISTED
US Steel
X
$292K 0.08%
7,750
-1,600
-17% -$60.3K
PSX icon
181
Phillips 66
PSX
$53.6B
$290K 0.08%
3,352
– –
SLB icon
182
Schlumberger
SLB
$53.5B
$290K 0.08%
7,030
-1,505
-18% -$62.1K
MSI icon
183
Motorola Solutions
MSI
$79B
$279K 0.08%
1,150
– –
MOS icon
184
The Mosaic Company
MOS
$10.5B
$273K 0.07%
+4,100
New +$273K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$3.29B
$270K 0.07%
8,500
– –
CMI icon
186
Cummins
CMI
$54.1B
$267K 0.07%
1,300
– –
SWK icon
187
Stanley Black & Decker
SWK
$11.1B
$266K 0.07%
1,900
– –
DMLP icon
188
Dorchester Minerals
DMLP
$1.19B
$260K 0.07%
10,000
– –
DFJ icon
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$258K 0.07%
3,921
-60
-2% -$3.95K
EDD
190
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$337M
$254K 0.07%
51,000
-2,000
-4% -$9.96K
COST icon
191
Costco
COST
$416B
$245K 0.07%
425
– –
BABA icon
192
Alibaba
BABA
$326B
$244K 0.07%
2,247
-410
-15% -$44.5K
ROP icon
193
Roper Technologies
ROP
$55.7B
$236K 0.06%
500
– –
VOD icon
194
Vodafone
VOD
$28.2B
$236K 0.06%
14,200
– –
EMN icon
195
Eastman Chemical
EMN
$7.9B
$235K 0.06%
2,100
– –
AXP icon
196
American Express
AXP
$227B
$234K 0.06%
1,250
– –
PNW icon
197
Pinnacle West Capital
PNW
$10.6B
$234K 0.06%
3,000
– –
EG icon
198
Everest Group
EG
$14.4B
$229K 0.06%
760
-100
-12% -$30.1K
FNV icon
199
Franco-Nevada
FNV
$36.6B
$225K 0.06%
+1,410
New +$225K
CCI icon
200
Crown Castle
CCI
$43.1B
$222K 0.06%
1,200
-300
-20% -$55.5K
6 7
8
9 10