EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

1
+$659K
2
+$581K
3
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.78%
44,010
-300
27
$2.95M 0.69%
22,665
-10
28
$2.91M 0.68%
4,752
29
$2.75M 0.64%
92,892
+12,481
30
$2.73M 0.64%
45,575
+535
31
$2.71M 0.63%
51,075
+130
32
$2.69M 0.63%
33,716
+648
33
$2.37M 0.55%
6,940
-16
34
$2.18M 0.51%
40,422
+995
35
$2.12M 0.49%
41,018
-476
36
$2.04M 0.48%
1,893
+2
37
$1.98M 0.46%
17,878
+2,120
38
$1.98M 0.46%
72,357
-425
39
$1.88M 0.44%
37,115
+2,150
40
$1.88M 0.44%
72,709
-100
41
$1.84M 0.43%
18,165
+312
42
$1.84M 0.43%
16,348
+100
43
$1.84M 0.43%
16,589
+7
44
$1.79M 0.42%
32,267
-175
45
$1.73M 0.4%
38,674
-406
46
$1.72M 0.4%
13,451
+1,936
47
$1.7M 0.4%
40,066
+6,221
48
$1.67M 0.39%
20,881
-1,550
49
$1.66M 0.39%
4,101
-50
50
$1.63M 0.38%
14,815
1
2
3 4 5