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
$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
NCV
201
Virtus Convertible & Income Fund
NCV
$347M
$194K 0.05%
13,644
-250
RSVR icon
202
Reservoir Media
RSVR
$493M
$192K 0.05%
25,000
-1,000
EDD
203
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$334M
$182K 0.05%
35,500
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$9.58B
$177K 0.05%
14,500
BTZ icon
205
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$177K 0.05%
16,192
ACP
206
abrdn Income Credit Strategies Fund
ACP
$699M
$93.4K 0.02%
15,836
PHK
207
PIMCO High Income Fund
PHK
$844M
$51.8K 0.01%
10,800
NRO
208
Neuberger Berman Real Estate Securities Income Fund
NRO
$198M
$37K 0.01%
11,500
-1,500
BTG icon
209
B2Gold
BTG
$7.34B
$36.1K 0.01%
10,000
MSAI icon
210
MultiSensor AI
MSAI
$17.4M
$9.57K ﹤0.01%
16,000
AZN icon
211
AstraZeneca
AZN
$263B
– –
-2,960
BMY icon
212
Bristol-Myers Squibb
BMY
$88.8B
– –
-4,251
DVN icon
213
Devon Energy
DVN
$20.1B
– –
-5,481
LYB icon
214
LyondellBasell Industries
LYB
$14.9B
– –
-3,650
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-6,150
TDG icon
216
TransDigm Group
TDG
$71.3B
– –
-175
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