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
$341M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$482K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$401K
5
SLV icon
iShares Silver Trust
SLV
+$364K

Top Sells

1
+$911K
2
+$614K
3
+$547K
4
PARA
Paramount Global Class B
PARA
+$526K
5
BTI icon
British American Tobacco
BTI
+$307K

Sector Composition

1 Financials 7.02%
2 Technology 5.72%
3 Communication Services 4.3%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.71%
97,579
-704
27
$2.39M 0.7%
34,931
-562
28
$2.32M 0.68%
39,010
+510
29
$2.14M 0.63%
43,547
+3,078
30
$2.13M 0.62%
137,687
31
$2.09M 0.61%
7,107
-96
32
$2.06M 0.6%
5,544
+121
33
$2M 0.59%
35,524
-2,113
34
$1.94M 0.57%
5,930
-140
35
$1.94M 0.57%
7,583
+390
36
$1.87M 0.55%
5,847
+275
37
$1.86M 0.55%
23,545
-100
38
$1.74M 0.51%
32,153
-2,001
39
$1.74M 0.51%
96,415
+200
40
$1.71M 0.5%
5,604
+339
41
$1.71M 0.5%
7,823
-45
42
$1.69M 0.5%
93,250
-500
43
$1.68M 0.49%
7,928
+296
44
$1.68M 0.49%
29,166
-525
45
$1.65M 0.48%
173,623
46
$1.56M 0.46%
40,435
47
$1.54M 0.45%
69,064
48
$1.52M 0.45%
3,819
+580
49
$1.51M 0.44%
19,934
+706
50
$1.49M 0.44%
14,420
-720
1
2
3 4 5