EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

1
+$659K
2
+$581K
3
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$15.6B
$228K 0.05%
14,500
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
$227K 0.05%
+3,580
EXE
203
Expand Energy Corp
EXE
$25.4B
$226K 0.05%
2,123
TJX icon
204
TJX Companies
TJX
$170B
$225K 0.05%
+1,560
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$62.8B
$222K 0.05%
1,840
CBRE icon
206
CBRE Group
CBRE
$39.5B
$221K 0.05%
+1,404
AZN icon
207
AstraZeneca
AZN
$292B
$221K 0.05%
+2,882
ASML icon
208
ASML
ASML
$522B
$215K 0.05%
+222
UPS icon
209
United Parcel Service
UPS
$82.2B
$215K 0.05%
2,569
-300
ZS icon
210
Zscaler
ZS
$25.1B
$213K 0.05%
+710
WMB icon
211
Williams Companies
WMB
$88.9B
$212K 0.05%
3,352
+6
F icon
212
Ford
F
$47B
$210K 0.05%
17,586
-4,400
BK icon
213
Bank of New York Mellon
BK
$78.9B
$209K 0.05%
+1,918
NCV
214
Virtus Convertible & Income Fund
NCV
$347M
$205K 0.05%
13,644
MSGS icon
215
Madison Square Garden
MSGS
$7.57B
$204K 0.05%
+900
RSVR icon
216
Reservoir Media
RSVR
$619M
$204K 0.05%
25,000
VT icon
217
Vanguard Total World Stock ETF
VT
$62.1B
$203K 0.05%
+1,476
TGT icon
218
Target
TGT
$52.1B
$203K 0.05%
2,266
-59
MRVL icon
219
Marvell Technology
MRVL
$76.6B
$203K 0.05%
+2,415
UBER icon
220
Uber
UBER
$158B
$202K 0.05%
+2,064
BTZ icon
221
BlackRock Credit Allocation Income Trust
BTZ
$942M
$173K 0.04%
15,692
-500
UAMY icon
222
United States Antimony
UAMY
$1.31B
$106K 0.02%
+17,150
ACP
223
abrdn Income Credit Strategies Fund
ACP
$665M
$91.8K 0.02%
15,836
PHK
224
PIMCO High Income Fund
PHK
$813M
$53.9K 0.01%
10,800
BTG icon
225
B2Gold
BTG
$6.18B
$49.5K 0.01%
10,000
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