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EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+26.13%
3 Year Est. Return
+75.39%
5 Year Est. Return
+82.4%
10 Year Est. Return
+226.39%
AUM
$449M
AUM Growth
+$2.07M
Cap. Flow
+$9.89M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

1
XPO icon
XPO
XPO
+$992K
2
SLV icon
iShares Silver Trust
SLV
+$812K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$124B
$258K 0.06%
4,251
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.06%
8,484
– –
APH icon
203
Amphenol
APH
$188B
$257K 0.06%
2,034
+12
+0.6% +$1.69K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$254K 0.06%
9,126
– –
WMB icon
205
Williams Companies
WMB
$91.4B
$250K 0.06%
3,440
+88
+3% +$6.09K
MRVL icon
206
Marvell Technology
MRVL
$169B
$249K 0.06%
2,515
+100
+4% +$8.4K
RSVR icon
207
Reservoir Media
RSVR
$671M
$236K 0.05%
24,100
-500
-2% -$4.15K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$233K 0.05%
3,580
– –
EXE
209
Expand Energy Corp
EXE
$21.1B
$233K 0.05%
2,123
– –
BNY
210
Bank of New York Mellon
BNY
$110B
$229K 0.05%
1,927
+9
+0.5% +$1.07K
EDD
211
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$227K 0.05%
44,750
+1,000
+2% +$5.75K
QXO
212
QXO Inc
QXO
$16B
$222K 0.05%
11,450
+1,300
+13% +$29.7K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$74.2B
$219K 0.05%
1,940
+100
+5% +$12K
NTR icon
214
Nutrien
NTR
$32.2B
$219K 0.05%
+2,900
New +$207K
FNV icon
215
Franco-Nevada
FNV
$38.2B
$218K 0.05%
+883
New +$218K
KALU icon
216
Kaiser Aluminum
KALU
$2.62B
$217K 0.05%
+1,800
New +$228K
SHLD icon
217
Global X Defense Tech ETF
SHLD
$6.76B
$217K 0.05%
+3,060
New +$228K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$214K 0.05%
5,255
+100
+2% +$4.42K
NOW icon
219
ServiceNow
NOW
$107B
$214K 0.05%
2,045
+80
+4% +$9.41K
CPAI icon
220
Counterpoint Quantitative Equity ETF
CPAI
$359M
$213K 0.05%
+5,100
New +$220K
PWR icon
221
Quanta Services
PWR
$94.7B
$210K 0.05%
+382
New +$197K
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$9.66B
$209K 0.05%
3,957
– –
COP icon
223
ConocoPhillips
COP
$137B
$207K 0.05%
+1,565
New +$173K
AXON
224
Axon Enterprise
AXON
$43.7B
$205K 0.05%
483
+100
+26% +$52K
VT icon
225
Vanguard Total World Stock ETF
VT
$77.2B
$205K 0.05%
1,480
– –
6 7 8
9
10

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