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
$195M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.74M
3
+$830K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$767K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$602K

Top Sells

1
+$506K
2
+$288K
3
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
D icon
Dominion Energy
D
+$202K

Sector Composition

1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.47%
13,100
52
$920K 0.47%
2,400
+1,000
53
$863K 0.44%
10,529
-359
54
$862K 0.44%
20,780
-400
55
$861K 0.44%
7,252
56
$810K 0.42%
6,500
-500
57
$801K 0.41%
23,685
+2,500
58
$789K 0.41%
3,327
+96
59
$769K 0.39%
11,551
+2,456
60
$752K 0.39%
23,800
61
$745K 0.38%
4,215
-50
62
$745K 0.38%
9,545
63
$729K 0.37%
18,500
64
$728K 0.37%
7,450
65
$710K 0.36%
10,900
+2,200
66
$698K 0.36%
63,475
67
$692K 0.36%
13,200
68
$689K 0.35%
25,000
69
$688K 0.35%
11,339
-1,467
70
$684K 0.35%
10,300
+3,800
71
$684K 0.35%
5,200
+50
72
$660K 0.34%
5,902
-230
73
$645K 0.33%
27,200
74
$642K 0.33%
11,500
+6,800
75
$627K 0.32%
7,991
+100
1 2
3
4 5