EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.71%
7,156
-100
27
$2.44M 0.69%
4,752
28
$2.24M 0.63%
44,115
+968
29
$2.14M 0.6%
30,512
+2,690
30
$2.05M 0.58%
12,265
-1,750
31
$1.99M 0.56%
27,380
-3,200
32
$1.96M 0.55%
39,407
+1,965
33
$1.96M 0.55%
16,494
-101
34
$1.95M 0.55%
17,403
-26
35
$1.9M 0.54%
75,382
-1,470
36
$1.89M 0.53%
73,979
-540
37
$1.88M 0.53%
23,994
-1,535
38
$1.84M 0.52%
40,050
-1,700
39
$1.84M 0.52%
19,668
-147
40
$1.8M 0.51%
74,961
+1,230
41
$1.77M 0.5%
34,965
+24,365
42
$1.73M 0.49%
41,494
+930
43
$1.7M 0.48%
50,213
+22
44
$1.67M 0.47%
2,031
-300
45
$1.67M 0.47%
32,648
+301
46
$1.66M 0.47%
14,977
-113
47
$1.59M 0.45%
13,437
48
$1.56M 0.44%
4,251
49
$1.54M 0.44%
22,503
-915
50
$1.53M 0.43%
2,928
-35
1
2
3 4 5