EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

1
+$518K
2
+$436K
3
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$239K 0.05%
5,155
EDD
202
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$238K 0.05%
43,750
ASML icon
203
ASML
ASML
$633B
$238K 0.05%
222
EXE
204
Expand Energy Corp
EXE
$22B
$234K 0.05%
2,123
GEV icon
205
GE Vernova
GEV
$251B
$233K 0.05%
357
-90
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$232K 0.05%
3,580
BMY icon
207
Bristol-Myers Squibb
BMY
$117B
$230K 0.05%
+4,251
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73B
$227K 0.05%
1,840
CBRE icon
209
CBRE Group
CBRE
$38.3B
$226K 0.05%
1,404
BNY
210
Bank of New York Mellon
BNY
$97.7B
$223K 0.05%
1,918
ROP icon
211
Roper Technologies
ROP
$33.5B
$223K 0.05%
500
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$222K 0.05%
+1,940
TGT icon
213
Target
TGT
$55.7B
$221K 0.05%
2,256
-10
T icon
214
AT&T
T
$158B
$219K 0.05%
8,808
-750
OPPJ
215
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$218K 0.05%
+4,692
AXON icon
216
Axon Enterprise
AXON
$39.2B
$218K 0.05%
383
-10
GRNJ
217
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$476M
$216K 0.05%
+8,460
F icon
218
Ford
F
$59.4B
$212K 0.05%
16,136
-1,450
ARDC
219
Are Dynamic Credit Allocation Fund
ARDC
$300M
$210K 0.05%
15,796
-850
VT icon
220
Vanguard Total World Stock ETF
VT
$73.9B
$209K 0.05%
1,480
+4
UAL icon
221
United Airlines
UAL
$34.3B
$207K 0.05%
+1,848
MRVL icon
222
Marvell Technology
MRVL
$230B
$205K 0.05%
2,415
WMB icon
223
Williams Companies
WMB
$88B
$201K 0.05%
3,352
NCV
224
Virtus Convertible & Income Fund
NCV
$387M
$198K 0.04%
13,094
-550
QXO
225
QXO Inc
QXO
$11.4B
$196K 0.04%
+10,150
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