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
$228M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.06M
3
+$709K
4
DXC icon
DXC Technology
DXC
+$675K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$523K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$767K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$689K
5
LHX icon
L3Harris
LHX
+$638K

Sector Composition

1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.47%
6,808
-1,300
52
$1.04M 0.46%
4,000
-860
53
$1.03M 0.45%
3,629
-14
54
$1.01M 0.45%
33,485
+1,369
55
$1.01M 0.45%
14,800
-3,300
56
$988K 0.43%
38,437
-600
57
$980K 0.43%
43,600
-2,500
58
$974K 0.43%
22,700
-2,300
59
$974K 0.43%
8,900
-2,300
60
$971K 0.43%
63,174
-1,536
61
$968K 0.43%
33,138
+283
62
$967K 0.43%
20,000
-4,800
63
$960K 0.42%
15,925
-1,366
64
$953K 0.42%
2,230
-200
65
$944K 0.41%
14,262
-1,529
66
$937K 0.41%
15,980
-400
67
$930K 0.41%
10,337
-1,463
68
$913K 0.4%
51,000
-4,000
69
$897K 0.39%
15,163
-3,738
70
$894K 0.39%
11,200
-2,900
71
$888K 0.39%
8,000
-2,600
72
$885K 0.39%
27,860
-6,600
73
$880K 0.39%
7,146
-3,374
74
$873K 0.38%
28,873
-1,772
75
$867K 0.38%
24,250
+4,571
1 2
3
4 5