EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$380K
3
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$827K
2
+$823K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.7%
4,752
27
$2.69M 0.7%
50,945
-300
28
$2.66M 0.69%
27,350
-30
29
$2.57M 0.67%
45,040
+925
30
$2.56M 0.66%
33,068
+2,556
31
$2.47M 0.64%
6,956
-200
32
$2.3M 0.6%
44,310
+4,260
33
$2.06M 0.54%
39,427
+20
34
$2.04M 0.53%
80,411
+5,450
35
$1.96M 0.51%
41,494
36
$1.87M 0.49%
72,782
-2,600
37
$1.86M 0.48%
72,809
-1,170
38
$1.84M 0.48%
16,582
-821
39
$1.77M 0.46%
34,965
40
$1.75M 0.45%
16,248
-246
41
$1.7M 0.44%
32,442
-206
42
$1.69M 0.44%
1,891
-100
43
$1.68M 0.44%
22,431
-72
44
$1.66M 0.43%
39,080
-256
45
$1.64M 0.43%
15,758
+1,415
46
$1.6M 0.41%
13,437
47
$1.58M 0.41%
2,031
48
$1.53M 0.4%
49,532
-681
49
$1.52M 0.39%
4,151
-100
50
$1.52M 0.39%
17,853
-480
1
2
3 4 5