EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+10.42%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$17M
Cap. Flow %
-6.03%
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$810K
3
BNL icon
Broadstone Net Lease
BNL
$643K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$545K
5
META icon
Meta Platforms (Facebook)
META
$382K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.29M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.72M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.24M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.12M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
176
Entergy
ETR
$39.3B
$233K 0.08%
2,300
-600
-21% -$60.7K
PNC icon
177
PNC Financial Services
PNC
$81.7B
$232K 0.08%
1,500
-1,800
-55% -$279K
NKE icon
178
Nike
NKE
$114B
$232K 0.08%
2,133
– –
LNG icon
179
Cheniere Energy
LNG
$53.1B
$230K 0.08%
1,350
+100
+8% +$17.1K
ARDC
180
Are Dynamic Credit Allocation Fund
ARDC
$351M
$230K 0.08%
16,746
-3,500
-17% -$48.1K
T icon
181
AT&T
T
$209B
$230K 0.08%
13,693
-891
-6% -$15K
MSI icon
182
Motorola Solutions
MSI
$78.7B
$219K 0.08%
+700
New +$219K
KO icon
183
Coca-Cola
KO
$297B
$218K 0.08%
3,704
-294
-7% -$17.3K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
$217K 0.08%
2,820
– –
COST icon
185
Costco
COST
$418B
$206K 0.07%
+312
New +$206K
MU icon
186
Micron Technology
MU
$133B
$205K 0.07%
+2,408
New +$205K
ELV icon
187
Elevance Health
ELV
$71.8B
$203K 0.07%
430
-70
-14% -$33K
EDD
188
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$202K 0.07%
43,400
-1,600
-4% -$7.46K
NCV
189
Virtus Convertible & Income Fund
NCV
$334M
$200K 0.07%
59,282
-10,800
-15% -$36.4K
BTZ icon
190
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$175K 0.06%
16,992
-4,200
-20% -$43.3K
ICD
191
DELISTED
Independence Contract Drilling, Inc.
ICD
$134K 0.05%
54,637
– –
AGNC icon
192
AGNC Investment
AGNC
$10.2B
$119K 0.04%
12,155
-100
-0.8% -$981
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$7.48B
$117K 0.04%
14,500
– –
NRO
194
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$56.5K 0.02%
17,700
-10,200
-37% -$32.5K
CVS icon
195
CVS Health
CVS
$92.8B
– –
-4,907
Closed -$343K
HON icon
196
Honeywell
HON
$139B
– –
-1,312
Closed -$242K
NTR icon
197
Nutrien
NTR
$28B
– –
-3,400
Closed -$210K
TJX icon
198
TJX Companies
TJX
$152B
– –
-2,300
Closed -$204K
TTE icon
199
TotalEnergies
TTE
$137B
– –
-4,370
Closed -$287K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,725
Closed -$855K
4 5 6 7
8