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
$368M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$705K
3
+$702K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$577K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

1
+$700K
2
+$443K
3
+$365K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$347K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.72%
51,245
+8,350
27
$2.56M 0.7%
4,752
28
$2.29M 0.62%
7,256
-200
29
$2.26M 0.61%
25,529
-575
30
$2.21M 0.6%
30,580
-1,830
31
$2.06M 0.56%
43,147
-200
32
$2.01M 0.55%
76,852
-13,950
33
$1.86M 0.51%
74,519
-1,076
34
$1.81M 0.49%
37,442
+650
35
$1.79M 0.49%
2,331
-400
36
$1.79M 0.48%
16,595
+264
37
$1.78M 0.48%
40,564
-500
38
$1.78M 0.48%
10,384
-100
39
$1.77M 0.48%
27,822
-21
40
$1.7M 0.46%
19,815
-14
41
$1.65M 0.45%
32,347
+1,185
42
$1.65M 0.45%
4,251
-200
43
$1.61M 0.44%
17,429
-400
44
$1.61M 0.44%
15,090
-989
45
$1.57M 0.43%
23,418
46
$1.56M 0.42%
50,191
-477
47
$1.55M 0.42%
13,437
48
$1.52M 0.41%
7,969
+10
49
$1.52M 0.41%
2,576
50
$1.5M 0.41%
2,963
+30
1
2
3 4 5