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
$270M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$426K
3
+$379K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$332K
5
DVN icon
Devon Energy
DVN
+$308K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$759K

Sector Composition

1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.79%
30,387
-1,500
27
$2.09M 0.77%
39,430
-200
28
$1.94M 0.72%
23,860
29
$1.91M 0.71%
5,830
-250
30
$1.78M 0.66%
11,811
-120
31
$1.77M 0.65%
16,104
+23
32
$1.71M 0.63%
28,010
+364
33
$1.71M 0.63%
16,037
+2,800
34
$1.69M 0.63%
7,491
-690
35
$1.66M 0.61%
15,573
+157
36
$1.58M 0.59%
19,089
-420
37
$1.55M 0.57%
4,113
38
$1.51M 0.56%
5,104
-210
39
$1.5M 0.56%
125,322
-3,650
40
$1.47M 0.54%
19,054
+400
41
$1.45M 0.54%
56,072
+2,129
42
$1.45M 0.54%
7,260
-40
43
$1.42M 0.53%
80,256
-1,641
44
$1.39M 0.51%
30,735
-360
45
$1.37M 0.51%
42,503
+2,100
46
$1.37M 0.51%
42,542
-2,295
47
$1.36M 0.5%
2,880
-2,994
48
$1.33M 0.49%
22,652
-101
49
$1.33M 0.49%
32,583
-1,086
50
$1.32M 0.49%
15,931
+2,637
1
2
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