EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$42.6B
$264K 0.07%
4,050
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$39B
$264K 0.07%
3,370
PNC icon
178
PNC Financial Services
PNC
$70.4B
$264K 0.07%
1,500
GNOV icon
179
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$263K 0.07%
7,684
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$260K 0.07%
4,425
BMY icon
181
Bristol-Myers Squibb
BMY
$88.8B
$259K 0.07%
4,251
EXE
182
Expand Energy Corp
EXE
$24B
$259K 0.07%
2,323
-100
LYB icon
183
LyondellBasell Industries
LYB
$14.9B
$257K 0.07%
3,650
TGT icon
184
Target
TGT
$41.3B
$256K 0.07%
2,451
FCX icon
185
Freeport-McMoran
FCX
$59.1B
$255K 0.07%
6,734
+1,300
TDG icon
186
TransDigm Group
TDG
$71.3B
$242K 0.07%
175
ARDC
187
Are Dynamic Credit Allocation Fund
ARDC
$319M
$236K 0.07%
16,746
KO icon
188
Coca-Cola
KO
$295B
$235K 0.07%
3,304
-300
DFJ icon
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$233K 0.07%
2,941
-70
ELV icon
190
Elevance Health
ELV
$78.5B
$231K 0.07%
+530
F icon
191
Ford
F
$47.4B
$223K 0.06%
21,986
AZN icon
192
AstraZeneca
AZN
$263B
$218K 0.06%
+2,960
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$215K 0.06%
9,126
DVN icon
194
Devon Energy
DVN
$20.1B
$205K 0.06%
+5,481
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$543B
$202K 0.06%
736
DIS icon
196
Walt Disney
DIS
$199B
$201K 0.06%
2,034
RSVR icon
197
Reservoir Media
RSVR
$493M
$198K 0.06%
26,000
-1,800
B
198
Barrick Mining
B
$56.9B
$198K 0.06%
10,200
NCV
199
Virtus Convertible & Income Fund
NCV
$347M
$180K 0.05%
13,894
+498
BTZ icon
200
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$174K 0.05%
16,192
5 6 7
8
9