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
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.48M
3
+$1.32M
4
NCV
Virtus Convertible & Income Fund
NCV
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.14M
2
+$1.14M
3
+$733K
4
D icon
Dominion Energy
D
+$567K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$556K

Sector Composition

1 Healthcare 13.67%
2 Energy 7.16%
3 Financials 6.69%
4 Communication Services 6.36%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.81%
13,568
+28
27
$1.32M 0.8%
+11,283
28
$1.27M 0.77%
16,329
-7,271
29
$1.27M 0.77%
17,186
30
$1.25M 0.76%
16,533
-668
31
$1.24M 0.75%
10,824
32
$1.11M 0.67%
19,829
+10,552
33
$1.1M 0.67%
82,853
-2,330
34
$1.07M 0.65%
11,191
+21
35
$1.05M 0.64%
+42,870
36
$1.04M 0.63%
+29,566
37
$1.04M 0.63%
14,482
+1,500
38
$1.02M 0.62%
41,719
-200
39
$1M 0.61%
100,000
40
$990K 0.6%
23,650
-125
41
$987K 0.6%
34,385
+5,400
42
$982K 0.6%
12,415
43
$949K 0.58%
6,553
44
$927K 0.56%
9,889
-269
45
$923K 0.56%
+48,240
46
$889K 0.54%
7,330
-1,000
47
$887K 0.54%
16,656
+410
48
$884K 0.54%
25,540
-2,700
49
$879K 0.53%
6,765
-2,700
50
$858K 0.52%
11,526
+1,026
1
2
3 4 5