EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+5.15%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$8.22M
Cap. Flow %
2.27%
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
72
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
$852K
4
GLD icon
SPDR Gold Trust
GLD
$831K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$700K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.06M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$520K
3
SILA
Sila Realty Trust, Inc.
SILA
$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$288K
5
SMCI icon
Super Micro Computer
SMCI
$262K

Sector Composition

1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
201
Micron Technology
MU
$133B
$209K 0.06%
2,020
+5
+0.2% +$519
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$526B
$207K 0.06%
731
-73
-9% -$20.7K
NCV
203
Virtus Convertible & Income Fund
NCV
$334M
$205K 0.06%
58,582
– –
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$43.4B
$205K 0.06%
4,050
– –
B
205
Barrick Mining Corporation
B
$45.4B
$203K 0.06%
+10,200
New +$203K
NKE icon
206
Nike
NKE
$114B
$202K 0.06%
+2,288
New +$202K
EMN icon
207
Eastman Chemical
EMN
$8.08B
$202K 0.06%
+1,800
New +$202K
F icon
208
Ford
F
$46.8B
$193K 0.05%
18,080
-1,994
-10% -$21.2K
BTZ icon
209
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$188K 0.05%
16,692
– –
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$7.48B
$152K 0.04%
14,500
– –
AGNC icon
211
AGNC Investment
AGNC
$10.2B
$124K 0.03%
11,855
-200
-2% -$2.09K
ACP
212
abrdn Income Credit Strategies Fund
ACP
$745M
$105K 0.03%
+15,836
New +$105K
NRO
213
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$67.8K 0.02%
16,500
-100
-0.6% -$411
PHK
214
PIMCO High Income Fund
PHK
$851M
$54K 0.01%
+10,800
New +$54K
MSAI icon
215
MultiSensor AI
MSAI
$23.4M
$38.3K 0.01%
+17,750
New +$38.3K
BTG icon
216
B2Gold
BTG
$5.46B
$30.8K 0.01%
+10,000
New +$30.8K
SHIM icon
217
Shimmick
SHIM
$106M
$30.5K 0.01%
+12,350
New +$30.5K
DIS icon
218
Walt Disney
DIS
$213B
– –
-2,084
Closed -$207K
SMCI icon
219
Super Micro Computer
SMCI
$24.7B
– –
-320
Closed -$262K
SILA
220
Sila Realty Trust, Inc.
SILA
$1.38B
– –
-17,700
Closed -$375K
CBH
221
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-57,742
Closed -$520K
ICD
222
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-34,205
Closed -$44.5K
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