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
$273M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$650K
3
+$456K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$381K
5
NVDA icon
NVIDIA
NVDA
+$239K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.73%
45,880
+5,500
27
$1.98M 0.72%
75,600
-500
28
$1.96M 0.72%
23,260
-200
29
$1.88M 0.69%
5,820
-10
30
$1.85M 0.68%
77,270
-7,668
31
$1.79M 0.65%
15,205
-1,002
32
$1.72M 0.63%
21,250
33
$1.71M 0.63%
5,707
+580
34
$1.71M 0.62%
18,890
+1,292
35
$1.7M 0.62%
7,395
-46
36
$1.65M 0.6%
28,486
-75
37
$1.62M 0.59%
4,113
38
$1.6M 0.59%
18,047
-410
39
$1.58M 0.58%
15,373
40
$1.56M 0.57%
4,533
-30
41
$1.56M 0.57%
5,154
42
$1.52M 0.56%
55,525
-573
43
$1.49M 0.55%
7,180
44
$1.47M 0.54%
75,754
-250
45
$1.46M 0.53%
24,186
+717
46
$1.44M 0.53%
2,850
-30
47
$1.4M 0.51%
18,729
-360
48
$1.39M 0.51%
121,022
-2,900
49
$1.38M 0.5%
41,627
-510
50
$1.36M 0.5%
2,530
-200
1
2
3 4 5