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
$290M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.36M
3
+$2.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$845K
2
+$492K
3
+$246K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

1 Financials 5.62%
2 Technology 5.44%
3 Communication Services 4.43%
4 Healthcare 3.95%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.59%
5,483
+8
27
$1.66M 0.57%
40,614
+1,951
28
$1.63M 0.56%
41,500
+450
29
$1.61M 0.56%
23,675
-200
30
$1.6M 0.55%
34,654
-10,632
31
$1.6M 0.55%
5,748
+120
32
$1.59M 0.55%
52,173
-30
33
$1.55M 0.53%
35,925
+670
34
$1.53M 0.53%
7,193
+100
35
$1.53M 0.53%
7,642
+20
36
$1.52M 0.52%
96,325
+425
37
$1.5M 0.52%
93,950
38
$1.49M 0.51%
69,236
-669
39
$1.49M 0.51%
98,633
+90
40
$1.48M 0.51%
173,950
-650
41
$1.46M 0.5%
7,745
+121
42
$1.46M 0.5%
5,240
-151
43
$1.39M 0.48%
69,424
-75
44
$1.38M 0.47%
19,828
-452
45
$1.35M 0.47%
21,383
-1,852
46
$1.33M 0.46%
16,768
+62
47
$1.28M 0.44%
7,748
+548
48
$1.28M 0.44%
38,500
49
$1.25M 0.43%
12,003
-20
50
$1.25M 0.43%
6,200
+50
1
2
3 4 5