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
$290M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.36M
3
+$2.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$845K
2
+$492K
3
+$246K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

1 Financials 5.62%
2 Technology 5.44%
3 Communication Services 4.43%
4 Healthcare 3.95%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.42%
4,000
52
$1.19M 0.41%
7,973
-92
53
$1.15M 0.4%
52,325
-500
54
$1.14M 0.39%
15,440
-180
55
$1.14M 0.39%
9,727
+2,359
56
$1.13M 0.39%
21,584
-4,000
57
$1.11M 0.38%
3,319
-170
58
$1.08M 0.37%
18,159
+102
59
$1.07M 0.37%
30,715
60
$1.07M 0.37%
35,367
+1,027
61
$989K 0.34%
9,486
62
$976K 0.34%
40,535
+2,400
63
$903K 0.31%
54,643
-784
64
$895K 0.31%
56,702
-3,973
65
$856K 0.29%
6,901
66
$824K 0.28%
34,242
+505
67
$811K 0.28%
2,117
+27
68
$808K 0.28%
12,320
+255
69
$789K 0.27%
26,971
-685
70
$776K 0.27%
3,053
-47
71
$775K 0.27%
3,080
72
$774K 0.27%
21,167
-60
73
$772K 0.27%
2,627
+100
74
$758K 0.26%
25,631
+2,300
75
$745K 0.26%
16,900
1 2
3
4 5