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
$232M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$697K
3
+$502K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
5
TWX
Time Warner Inc
TWX
+$468K

Top Sells

1
+$919K
2
+$517K
3
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.43%
5,591
+1,000
52
$976K 0.42%
6,050
+2,050
53
$972K 0.42%
36,173
-232
54
$959K 0.41%
3,613
+63
55
$943K 0.41%
8,926
+1,800
56
$942K 0.41%
10,558
-500
57
$941K 0.4%
23,475
-150
58
$939K 0.4%
10,700
+3,800
59
$934K 0.4%
19,541
-797
60
$932K 0.4%
33,500
+1,000
61
$912K 0.39%
12,600
+700
62
$908K 0.39%
55,954
-800
63
$896K 0.39%
11,300
+800
64
$877K 0.38%
12,569
+3,440
65
$875K 0.38%
5,962
+523
66
$861K 0.37%
12,600
-3,500
67
$859K 0.37%
8,300
+3,500
68
$844K 0.36%
9,100
+3,900
69
$834K 0.36%
16,160
-1,200
70
$821K 0.35%
17,000
71
$816K 0.35%
3,400
+400
72
$783K 0.34%
7,800
+4,600
73
$779K 0.34%
12,902
74
$743K 0.32%
11,475
+800
75
$738K 0.32%
+46,000
1 2
3
4 5