EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Return 16.36%
This Quarter Return
+6.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$286M
AUM Growth
+$16M
Cap. Flow
-$265K
Cap. Flow %
-0.09%
Top 10 Hldgs %
41.91%
Holding
201
New
6
Increased
46
Reduced
80
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$597K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$292K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$255K
4
HON icon
Honeywell
HON
$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$249K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$519K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$288K
5
ENPH icon
Enphase Energy
ENPH
$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$111B
$248K 0.09%
2,250
– –
TSLA icon
177
Tesla
TSLA
$1.09T
$247K 0.09%
+945
New +$247K
ELV icon
178
Elevance Health
ELV
$69.4B
$244K 0.09%
550
– –
AXP icon
179
American Express
AXP
$230B
$244K 0.09%
1,400
+50
+4% +$8.71K
KO icon
180
Coca-Cola
KO
$294B
$241K 0.08%
3,998
– –
ROP icon
181
Roper Technologies
ROP
$56.7B
$240K 0.08%
500
– –
T icon
182
AT&T
T
$212B
$234K 0.08%
14,684
-486
-3% -$7.75K
UAL icon
183
United Airlines
UAL
$34.3B
$230K 0.08%
+4,200
New +$230K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$60.1B
$219K 0.08%
305
– –
EDD
185
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$216K 0.08%
46,000
– –
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$215K 0.08%
21,192
– –
DFJ icon
187
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$215K 0.08%
3,221
-130
-4% -$8.66K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.4B
$213K 0.07%
+2,820
New +$213K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$213K 0.07%
2,138
– –
D icon
190
Dominion Energy
D
$50.2B
$209K 0.07%
4,043
+12
+0.3% +$622
FNV icon
191
Franco-Nevada
FNV
$36.6B
$205K 0.07%
1,440
– –
MSI icon
192
Motorola Solutions
MSI
$79.7B
$205K 0.07%
700
-200
-22% -$58.7K
NTR icon
193
Nutrien
NTR
$27.7B
$201K 0.07%
3,400
– –
TIPX icon
194
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$185K 0.06%
10,000
– –
ICD
195
DELISTED
Independence Contract Drilling, Inc.
ICD
$149K 0.05%
54,637
+37,137
+212% +$101K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$7.62B
$129K 0.05%
16,500
– –
AGNC icon
197
AGNC Investment
AGNC
$10.6B
$124K 0.04%
12,255
-600
-5% -$6.08K
NRO
198
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$85.1K 0.03%
29,344
– –
CCI icon
199
Crown Castle
CCI
$41.6B
– –
-1,510
Closed -$202K
ENPH icon
200
Enphase Energy
ENPH
$4.78B
– –
-1,050
Closed -$221K
5 6 7
8
9