EGA
E&G Advisors Portfolio holdings
AUM
$447M
1-Year Est. Return
23.74%
This Fund
S&P 500
1 Year Est. Return
+23.74%
AUM
$430M
AUM Growth
+$44M
(+11%)
Holding
232
Top Buys
| 1 | +$1.27M | |
| 2 | +$993K | |
| 3 | +$622K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$609K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$483K |
Top Sells
| 1 | +$659K | |
| 2 | +$581K | |
| 3 | +$354K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NRO
226
Neuberger Real Estate Securities Income Fund Inc
NRO
$184M
| $34.9K | 0.01% |
10,800
-700
|
|
||
227
MultiSensor AI
MSAI
$23.5M
| $10.3K | ﹤0.01% |
16,000
|
|
||
|
JPI
228
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-31,677
|
|
||
|
229
Ameriprise Financial
AMP
$39.4B
| – | – |
-400
|
|
||
230
Walt Disney
DIS
$176B
| – | – |
-1,674
|
|
||
231
Elevance Health
ELV
$65.1B
| – | – |
-530
|
|
||
232
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| – | – |
-5,305
|
|