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
$170M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$960K
3
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
5
GLD icon
SPDR Gold Trust
GLD
+$710K

Top Sells

1
+$1.46M
2
+$1.37M
3
+$754K
4
GM icon
General Motors
GM
+$724K
5
D icon
Dominion Energy
D
+$708K

Sector Composition

1 Healthcare 11.41%
2 Financials 7.18%
3 Energy 7.1%
4 Communication Services 6.92%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.85%
18,250
-1,700
27
$1.43M 0.84%
74,800
-200
28
$1.4M 0.82%
10,924
+100
29
$1.31M 0.77%
20,617
+3,961
30
$1.24M 0.73%
72,726
+34,826
31
$1.2M 0.7%
14,183
-299
32
$1.19M 0.7%
22,831
+3,002
33
$1.18M 0.7%
5,473
-2,550
34
$1.16M 0.68%
42,878
+8
35
$1.12M 0.66%
15,333
-1,200
36
$1.11M 0.65%
110,700
+10,700
37
$1.1M 0.64%
70,053
-12,800
38
$987K 0.58%
11,091
-100
39
$960K 0.56%
+10,700
40
$951K 0.56%
10,893
+1,004
41
$949K 0.56%
7,552
+5,650
42
$946K 0.56%
11,370
43
$932K 0.55%
6,453
-100
44
$930K 0.55%
25,130
+3,500
45
$910K 0.53%
54,200
46
$899K 0.53%
35,219
-6,500
47
$892K 0.52%
23,350
-300
48
$858K 0.5%
6,515
-250
49
$856K 0.5%
14,372
-11,681
50
$846K 0.5%
21,780
-3,760
1
2
3 4 5