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
$259M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.89M
3
+$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$846K

Top Sells

1
+$437K
2
+$233K
3
+$213K
4
PHYS icon
Sprott Physical Gold
PHYS
+$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K

Sector Composition

1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.68%
45,286
-500
27
$1.61M 0.62%
5,475
28
$1.6M 0.62%
69,905
-377
29
$1.55M 0.6%
6,836
+51
30
$1.51M 0.58%
41,050
+500
31
$1.5M 0.58%
38,663
+200
32
$1.5M 0.58%
23,875
33
$1.47M 0.57%
98,543
+727
34
$1.47M 0.57%
7,622
-330
35
$1.46M 0.57%
52,203
+717
36
$1.45M 0.56%
25,584
-300
37
$1.44M 0.56%
93,950
38
$1.44M 0.56%
174,600
+3,400
39
$1.39M 0.54%
5,628
+1,587
40
$1.38M 0.53%
95,900
+2,900
41
$1.35M 0.52%
5,391
42
$1.3M 0.5%
7,624
+1,214
43
$1.28M 0.5%
69,499
44
$1.27M 0.49%
7,093
+40
45
$1.25M 0.48%
38,500
-500
46
$1.23M 0.48%
16,706
-513
47
$1.22M 0.47%
20,280
-120
48
$1.22M 0.47%
6,150
+250
49
$1.2M 0.46%
12,023
+383
50
$1.2M 0.46%
52,825
+1,100
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