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
$232M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$697K
3
+$502K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
5
TWX
Time Warner Inc
TWX
+$468K

Top Sells

1
+$919K
2
+$517K
3
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.77%
26,648
+2,500
27
$1.79M 0.77%
78,455
+11
28
$1.76M 0.76%
10,300
29
$1.72M 0.74%
16,620
-89
30
$1.7M 0.73%
84,850
31
$1.6M 0.69%
95,278
+8
32
$1.57M 0.68%
29,425
33
$1.55M 0.67%
71,307
+6
34
$1.46M 0.63%
19,514
+967
35
$1.45M 0.62%
15,300
+4,950
36
$1.44M 0.62%
5,473
37
$1.42M 0.61%
27,360
-4,500
38
$1.37M 0.59%
42,951
+5,507
39
$1.35M 0.58%
2,500
40
$1.26M 0.54%
7,894
-2,055
41
$1.25M 0.54%
61,500
-1,000
42
$1.23M 0.53%
6,153
43
$1.15M 0.5%
31,746
-5,697
44
$1.14M 0.49%
6,650
+1,050
45
$1.14M 0.49%
33,901
-4,634
46
$1.12M 0.48%
16,100
+6,300
47
$1.09M 0.47%
49,650
48
$1.08M 0.46%
39,150
49
$1.07M 0.46%
8,376
+400
50
$1.01M 0.43%
4,670
+2,325
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