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
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$9.58B
$168K 0.05%
14,500
EDD
202
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$334M
$167K 0.05%
35,500
ACP
203
abrdn Income Credit Strategies Fund
ACP
$699M
$93.3K 0.03%
15,836
PHK
204
PIMCO High Income Fund
PHK
$844M
$52.8K 0.01%
10,800
NRO
205
Neuberger Berman Real Estate Securities Income Fund
NRO
$198M
$42.9K 0.01%
13,000
-624
BTG icon
206
B2Gold
BTG
$7.34B
$28.5K 0.01%
10,000
MSAI icon
207
MultiSensor AI
MSAI
$17.4M
$14.9K ﹤0.01%
16,000
-1,150
AGNC icon
208
AGNC Investment
AGNC
$10.5B
– –
-10,055
AMP icon
209
Ameriprise Financial
AMP
$44.3B
– –
-400
COP icon
210
ConocoPhillips
COP
$108B
– –
-2,027
GXO icon
211
GXO Logistics
GXO
$6.32B
– –
-5,700
HON icon
212
Honeywell
HON
$129B
– –
-918
MRVL icon
213
Marvell Technology
MRVL
$75.8B
– –
-2,100
MSGS icon
214
Madison Square Garden
MSGS
$5.26B
– –
-900
REGN icon
215
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-291
SHIM icon
216
Shimmick
SHIM
$84.8M
– –
-10,600
STZ icon
217
Constellation Brands
STZ
$24.6B
– –
-1,095
URNM icon
218
Sprott Uranium Miners ETF
URNM
$1.95B
– –
-5,758
VZ icon
219
Verizon
VZ
$171B
– –
-5,259
MUI
220
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-40,000
5 6 7 8
9