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
$228M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.06M
3
+$709K
4
DXC icon
DXC Technology
DXC
+$675K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$523K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$767K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$689K
5
LHX icon
L3Harris
LHX
+$638K

Sector Composition

1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.79%
20,180
+4,180
27
$1.76M 0.77%
75,169
-1,488
28
$1.72M 0.76%
26,429
-2,597
29
$1.67M 0.74%
175,500
-17,000
30
$1.67M 0.73%
29,325
31
$1.66M 0.73%
6,725
-3,100
32
$1.66M 0.73%
74,200
-5,500
33
$1.62M 0.71%
15,065
-145
34
$1.58M 0.69%
45,102
-5,845
35
$1.56M 0.69%
94,100
-6,000
36
$1.44M 0.63%
35,813
-524
37
$1.44M 0.63%
38,641
-1,270
38
$1.4M 0.62%
64,769
-6,000
39
$1.39M 0.61%
17,539
-102
40
$1.39M 0.61%
11,753
-399
41
$1.34M 0.59%
9,576
-2,000
42
$1.27M 0.56%
8,684
-924
43
$1.26M 0.55%
33,949
+1,493
44
$1.24M 0.55%
15,348
-2,755
45
$1.17M 0.51%
6,100
-1,100
46
$1.17M 0.51%
7,025
+300
47
$1.17M 0.51%
6,091
-1,100
48
$1.17M 0.51%
35,116
+10,208
49
$1.07M 0.47%
19,785
-3,250
50
$1.07M 0.47%
11,600
-2,400
1
2
3 4 5