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
$195M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.74M
3
+$830K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$767K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$602K

Top Sells

1
+$506K
2
+$288K
3
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
D icon
Dominion Energy
D
+$202K

Sector Composition

1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.9%
25,694
+99
27
$1.74M 0.9%
14,018
-300
28
$1.74M 0.89%
+18,198
29
$1.67M 0.86%
39,390
+6,300
30
$1.67M 0.86%
96,247
+5,011
31
$1.62M 0.83%
11,374
32
$1.53M 0.79%
11,300
+2,300
33
$1.5M 0.77%
152,700
+44,500
34
$1.43M 0.74%
30,625
+1,400
35
$1.42M 0.73%
40,176
+4,500
36
$1.29M 0.66%
5,473
37
$1.2M 0.62%
52,750
+8,300
38
$1.16M 0.6%
31,735
+1,305
39
$1.14M 0.59%
50,169
+36,450
40
$1.14M 0.58%
18,317
41
$1.11M 0.57%
41,152
+12
42
$1.08M 0.55%
6,453
43
$1.05M 0.54%
23,125
+2,075
44
$1.04M 0.53%
34,944
+1,800
45
$1.02M 0.52%
51,800
46
$1.01M 0.52%
42,600
+32,300
47
$973K 0.5%
19,951
-10,383
48
$971K 0.5%
15,323
+650
49
$948K 0.49%
26,281
+250
50
$934K 0.48%
10,400
+1,200
1
2
3 4 5