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
$266M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
ATVI
Activision Blizzard
ATVI
+$251K

Top Sells

1
+$10.8M
2
+$4.19M
3
+$3.27M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.75%
31,887
-1,500
27
$1.83M 0.69%
+63,000
28
$1.82M 0.68%
23,860
-200
29
$1.77M 0.67%
16,081
-246
30
$1.72M 0.65%
6,458
+81
31
$1.71M 0.64%
15,416
-760
32
$1.7M 0.64%
8,181
-310
33
$1.68M 0.63%
5,314
34
$1.67M 0.63%
19,509
-1,600
35
$1.67M 0.63%
39,630
-500
36
$1.61M 0.61%
128,972
-4,300
37
$1.56M 0.59%
18,654
-50
38
$1.53M 0.58%
44,837
-550
39
$1.53M 0.58%
27,646
-4,112
40
$1.5M 0.56%
81,897
-8,039
41
$1.48M 0.56%
11,931
-320
42
$1.47M 0.55%
8,311
-200
43
$1.45M 0.55%
7,300
44
$1.45M 0.55%
4,770
-123
45
$1.45M 0.54%
4,113
46
$1.44M 0.54%
43,567
-250
47
$1.36M 0.51%
26,549
+200
48
$1.32M 0.5%
13,237
-42,065
49
$1.31M 0.49%
33,669
-1
50
$1.31M 0.49%
31,095
-4,938
1
2
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