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
$170M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$960K
3
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
5
GLD icon
SPDR Gold Trust
GLD
+$710K

Top Sells

1
+$1.46M
2
+$1.37M
3
+$754K
4
GM icon
General Motors
GM
+$724K
5
D icon
Dominion Energy
D
+$708K

Sector Composition

1 Healthcare 11.41%
2 Financials 7.18%
3 Energy 7.1%
4 Communication Services 6.92%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.5%
7,150
-180
52
$821K 0.48%
+7,417
53
$790K 0.46%
20,931
+4,800
54
$758K 0.45%
9,645
-2,770
55
$753K 0.44%
2,405
+200
56
$748K 0.44%
23,800
-1,400
57
$746K 0.44%
4,750
-40
58
$711K 0.42%
58,885
+2,700
59
$710K 0.42%
8,700
-3,000
60
$696K 0.41%
8,626
-2,900
61
$675K 0.4%
10,700
-300
62
$672K 0.39%
21,185
-13,200
63
$671K 0.39%
21,878
+7,150
64
$656K 0.39%
63,475
65
$644K 0.38%
9,095
-8,091
66
$641K 0.38%
+22,000
67
$634K 0.37%
+27,300
68
$623K 0.37%
5,731
-300
69
$618K 0.36%
16,500
-3,500
70
$582K 0.34%
2,675
+212
71
$549K 0.32%
16,400
+2,000
72
$507K 0.3%
1,400
-50
73
$505K 0.3%
6,800
-9,529
74
$492K 0.29%
6,500
75
$484K 0.28%
3,045
+900
1 2
3
4 5