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
$361M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$852K
3
+$831K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$700K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.06M
2
+$520K
3
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.71%
5,161
27
$2.55M 0.71%
90,802
+360
28
$2.51M 0.69%
4,752
+581
29
$2.41M 0.67%
2,731
+180
30
$2.33M 0.64%
26,104
-1,267
31
$2.29M 0.63%
43,347
+3,590
32
$2.26M 0.63%
42,895
+8,670
33
$2.05M 0.57%
7,456
34
$1.98M 0.55%
27,843
-118
35
$1.98M 0.55%
75,595
-440
36
$1.91M 0.53%
16,331
-264
37
$1.8M 0.5%
4,451
-100
38
$1.78M 0.49%
16,079
-769
39
$1.74M 0.48%
19,829
-58
40
$1.71M 0.47%
2,933
41
$1.7M 0.47%
20,158
+100
42
$1.68M 0.46%
23,418
-80
43
$1.67M 0.46%
14,698
+100
44
$1.67M 0.46%
36,792
-220
45
$1.65M 0.46%
31,162
-23
46
$1.65M 0.46%
41,350
-553
47
$1.63M 0.45%
41,064
+151
48
$1.63M 0.45%
2,101
49
$1.61M 0.44%
13,437
-135
50
$1.6M 0.44%
10,484
1
2
3 4 5