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
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.48M
3
+$1.32M
4
NCV
Virtus Convertible & Income Fund
NCV
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.14M
2
+$1.14M
3
+$733K
4
D icon
Dominion Energy
D
+$567K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$556K

Sector Composition

1 Healthcare 13.67%
2 Energy 7.16%
3 Financials 6.69%
4 Communication Services 6.36%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.51%
11,370
+2,200
52
$835K 0.51%
+11,700
53
$823K 0.5%
21,630
+600
54
$779K 0.47%
54,200
55
$743K 0.45%
39,664
-10,045
56
$706K 0.43%
56,185
-4,255
57
$693K 0.42%
25,200
-400
58
$687K 0.42%
20,000
+11,000
59
$685K 0.42%
19,184
+3,284
60
$681K 0.41%
+11,000
61
$639K 0.39%
6,031
-1,344
62
$627K 0.38%
+37,900
63
$624K 0.38%
63,475
64
$559K 0.34%
16,000
-11,000
65
$538K 0.33%
+4,790
66
$533K 0.32%
2,205
67
$529K 0.32%
+16,131
68
$521K 0.32%
+9,721
69
$518K 0.31%
2,463
+944
70
$514K 0.31%
+14,400
71
$504K 0.31%
+11,400
72
$501K 0.3%
6,500
-1,800
73
$497K 0.3%
1,450
74
$482K 0.29%
11,144
+44
75
$481K 0.29%
14,728
-34,954
1 2
3
4 5