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
$340M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.69M
3
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$837K
2
+$423K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
MDB icon
MongoDB
MDB
+$246K

Sector Composition

1 Technology 9.7%
2 Financials 7.56%
3 Communication Services 4.82%
4 Healthcare 3.45%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.71%
15,000
-500
27
$2.33M 0.69%
5,161
28
$2.31M 0.68%
27,371
-940
29
$2.3M 0.68%
2,551
30
$2.09M 0.61%
4,171
31
$1.96M 0.58%
39,757
+10,090
32
$1.96M 0.58%
7,456
-100
33
$1.91M 0.56%
16,595
-272
34
$1.91M 0.56%
76,035
-150
35
$1.87M 0.55%
27,961
-400
36
$1.81M 0.53%
19,887
+65
37
$1.81M 0.53%
14,598
+80
38
$1.8M 0.53%
16,848
-557
39
$1.75M 0.52%
34,225
+1,465
40
$1.73M 0.51%
2,101
41
$1.63M 0.48%
40,913
42
$1.6M 0.47%
23,498
-680
43
$1.57M 0.46%
13,572
+11,133
44
$1.57M 0.46%
4,551
-10
45
$1.52M 0.45%
37,012
+250
46
$1.52M 0.45%
31,185
-175
47
$1.49M 0.44%
2,933
48
$1.49M 0.44%
51,635
-469
49
$1.42M 0.42%
6,029
50
$1.42M 0.42%
41,903
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