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
$259M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.89M
3
+$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$846K

Top Sells

1
+$437K
2
+$233K
3
+$213K
4
PHYS icon
Sprott Physical Gold
PHYS
+$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K

Sector Composition

1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.44%
8,065
+23
52
$1.13M 0.44%
4,000
53
$1.1M 0.43%
15,620
-160
54
$1.1M 0.43%
60,675
+27
55
$1.08M 0.42%
3,489
56
$995K 0.38%
34,340
+7,625
57
$995K 0.38%
18,057
+1,900
58
$973K 0.38%
7,200
-200
59
$960K 0.37%
9,486
+91
60
$953K 0.37%
30,715
+108
61
$923K 0.36%
55,427
-156
62
$906K 0.35%
38,135
63
$820K 0.32%
17,585
64
$781K 0.3%
33,737
+1,200
65
$780K 0.3%
13,031
66
$770K 0.3%
6,901
+1,000
67
$770K 0.3%
+7,368
68
$764K 0.3%
27,656
-1,225
69
$763K 0.29%
2,090
70
$749K 0.29%
14,675
71
$748K 0.29%
12,065
+65
72
$733K 0.28%
16,399
+341
73
$731K 0.28%
3,100
74
$710K 0.27%
21,227
-569
75
$695K 0.27%
17,709
+11,085
1 2
3
4 5