EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Return 16.36%
This Quarter Return
+5.7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$270M
AUM Growth
+$3.83M
Cap. Flow
-$8.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$434K
2
PHYS icon
Sprott Physical Gold
PHYS
$426K
3
QQQ icon
Invesco QQQ Trust
QQQ
$379K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$332K
5
DVN icon
Devon Energy
DVN
$308K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.47M
2
UNH icon
UnitedHealth
UNH
$1.41M
3
PFE icon
Pfizer
PFE
$1.36M
4
LMT icon
Lockheed Martin
LMT
$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$759K

Sector Composition

1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$294B
$248K 0.09%
3,998
+100
+3% +$6.2K
NCV
177
Virtus Convertible & Income Fund
NCV
$335M
$247K 0.09%
18,371
+200
+1% +$2.69K
ARDC
178
Are Dynamic Credit Allocation Fund
ARDC
$352M
$246K 0.09%
20,546
– –
D icon
179
Dominion Energy
D
$50.2B
$225K 0.08%
4,031
– –
DFJ icon
180
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$224K 0.08%
3,351
– –
AXP icon
181
American Express
AXP
$230B
$223K 0.08%
1,350
-950
-41% -$157K
ENPH icon
182
Enphase Energy
ENPH
$4.78B
$221K 0.08%
+1,050
New +$221K
ROP icon
183
Roper Technologies
ROP
$56.7B
$220K 0.08%
500
– –
BTZ icon
184
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$218K 0.08%
21,192
– –
FNV icon
185
Franco-Nevada
FNV
$36.6B
$210K 0.08%
+1,440
New +$210K
EDD
186
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$208K 0.08%
46,000
– –
SDS icon
187
ProShares UltraShort S&P500
SDS
$439M
$208K 0.08%
5,200
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$207K 0.08%
+2,138
New +$207K
DHI icon
189
D.R. Horton
DHI
$52.7B
$205K 0.08%
+2,100
New +$205K
CCI icon
190
Crown Castle
CCI
$41.6B
$202K 0.07%
1,510
– –
TIPX icon
191
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$190K 0.07%
10,000
– –
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$7.62B
$138K 0.05%
16,500
– –
AGNC icon
193
AGNC Investment
AGNC
$10.6B
$130K 0.05%
12,855
– –
NRO
194
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$86.2K 0.03%
29,344
– –
ICD
195
DELISTED
Independence Contract Drilling, Inc.
ICD
$57.1K 0.02%
17,500
– –
HON icon
196
Honeywell
HON
$137B
– –
-1,312
Closed -$281K
JNJ icon
197
Johnson & Johnson
JNJ
$431B
– –
-8,311
Closed -$1.47M
LMT icon
198
Lockheed Martin
LMT
$107B
– –
-1,859
Closed -$904K
LNG icon
199
Cheniere Energy
LNG
$52.1B
– –
-1,350
Closed -$202K
PFE icon
200
Pfizer
PFE
$140B
– –
-26,549
Closed -$1.36M
5 6 7
8
9