EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Return 16.36%
This Quarter Return
-13.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$296M
AUM Growth
-$70.6M
Cap. Flow
-$18.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
41
Reduced
79
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.74M
2
SDS icon
ProShares UltraShort S&P500
SDS
$539K
3
KO icon
Coca-Cola
KO
$311K
4
AMT icon
American Tower
AMT
$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$291K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.05M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$878K

Sector Composition

1 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRO
201
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$151K 0.05%
39,300
– –
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$7.61B
$114K 0.04%
16,500
– –
BA icon
203
Boeing
BA
$175B
– –
-1,094
Closed -$210K
DMLP icon
204
Dorchester Minerals
DMLP
$1.21B
– –
-10,000
Closed -$260K
EMN icon
205
Eastman Chemical
EMN
$7.85B
– –
-2,100
Closed -$235K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
– –
-2,431
Closed -$457K
FNV icon
207
Franco-Nevada
FNV
$36.5B
– –
-1,410
Closed -$225K
HPQ icon
208
HP
HPQ
$26.8B
– –
-5,564
Closed -$202K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-7,000
Closed -$576K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,145
Closed -$220K
LUV icon
211
Southwest Airlines
LUV
$16.6B
– –
-4,425
Closed -$203K
MOS icon
212
The Mosaic Company
MOS
$10.3B
– –
-4,100
Closed -$273K
MU icon
213
Micron Technology
MU
$135B
– –
-2,572
Closed -$200K
NSC icon
214
Norfolk Southern
NSC
$62.6B
– –
-752
Closed -$214K
PLD icon
215
Prologis
PLD
$103B
– –
-1,300
Closed -$210K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-310
Closed -$217K
ROP icon
217
Roper Technologies
ROP
$56.5B
– –
-500
Closed -$236K
SPDW icon
218
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
– –
-25,622
Closed -$878K
SPYG icon
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
– –
-31,560
Closed -$2.09M
SWK icon
220
Stanley Black & Decker
SWK
$11.5B
– –
-1,900
Closed -$266K
X
221
DELISTED
US Steel
X
– –
-7,750
Closed -$292K
XNTK icon
222
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-3,061
Closed -$426K
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