EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$408K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$254K

Top Sells

1
+$895K
2
+$891K
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$272K 0.07%
2,486
-40
DHI icon
177
D.R. Horton
DHI
$41.9B
$271K 0.07%
2,100
XLB icon
178
Materials Select Sector SPDR Fund
XLB
$5.36B
$269K 0.07%
3,063
-20
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$38.8B
$265K 0.07%
3,370
PNC icon
180
PNC Financial Services
PNC
$72.2B
$261K 0.07%
1,400
-100
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$260K 0.07%
4,425
URNM icon
182
Sprott Uranium Miners ETF
URNM
$1.77B
$254K 0.07%
+5,290
DFJ icon
183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$313M
$252K 0.07%
2,939
-2
TSLA icon
184
Tesla
TSLA
$1.34T
$250K 0.06%
+786
EXE
185
Expand Energy Corp
EXE
$27.9B
$248K 0.06%
2,123
-200
F icon
186
Ford
F
$52.6B
$240K 0.06%
21,986
GXO icon
187
GXO Logistics
GXO
$5.67B
$239K 0.06%
+4,900
ARDC
188
Are Dynamic Credit Allocation Fund
ARDC
$332M
$238K 0.06%
16,746
MU icon
189
Micron Technology
MU
$277B
$235K 0.06%
+1,910
KO icon
190
Coca-Cola
KO
$306B
$233K 0.06%
3,304
TGT icon
191
Target
TGT
$40.9B
$229K 0.06%
2,325
-126
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$224K 0.06%
9,126
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$547B
$224K 0.06%
736
AXON icon
194
Axon Enterprise
AXON
$43.7B
$219K 0.06%
+265
AMP icon
195
Ameriprise Financial
AMP
$42.6B
$213K 0.06%
+400
B
196
Barrick Mining
B
$62.5B
$212K 0.06%
10,200
WMB icon
197
Williams Companies
WMB
$74.5B
$210K 0.05%
+3,346
DIS icon
198
Walt Disney
DIS
$189B
$208K 0.05%
1,674
-360
ELV icon
199
Elevance Health
ELV
$72.4B
$206K 0.05%
530
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$66.2B
$203K 0.05%
+1,840
5 6 7
8
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