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
$282M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$810K
3
+$643K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Top Sells

1
+$2.29M
2
+$1.72M
3
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.12M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.77%
23,185
-75
27
$2M 0.71%
78,184
-7,895
28
$1.96M 0.7%
5,085
-735
29
$1.92M 0.68%
7,387
-8
30
$1.88M 0.66%
17,450
-21,285
31
$1.83M 0.65%
28,466
-20
32
$1.8M 0.64%
4,113
33
$1.73M 0.61%
15,500
34
$1.65M 0.59%
19,707
+817
35
$1.62M 0.57%
16,209
+1,004
36
$1.58M 0.56%
14,473
-900
37
$1.57M 0.56%
4,538
-616
38
$1.55M 0.55%
24,178
-8
39
$1.5M 0.53%
2,852
+2
40
$1.49M 0.53%
2,550
+20
41
$1.47M 0.52%
39,107
-2,520
42
$1.46M 0.52%
31,295
-2
43
$1.44M 0.51%
17,829
-900
44
$1.41M 0.5%
29,418
-837
45
$1.4M 0.49%
42,536
-22,600
46
$1.38M 0.49%
10,584
-500
47
$1.36M 0.48%
51,631
-3,894
48
$1.36M 0.48%
4,393
-140
49
$1.33M 0.47%
39,597
-400
50
$1.32M 0.47%
42,703
-800
1
2
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