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
$341M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$482K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$401K
5
SLV icon
iShares Silver Trust
SLV
+$364K

Top Sells

1
+$911K
2
+$614K
3
+$547K
4
PARA
Paramount Global Class B
PARA
+$526K
5
BTI icon
British American Tobacco
BTI
+$307K

Sector Composition

1 Financials 7.02%
2 Technology 5.72%
3 Communication Services 4.3%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.43%
4,000
52
$1.38M 0.4%
21,309
-374
53
$1.37M 0.4%
7,198
-500
54
$1.37M 0.4%
40,167
+4,225
55
$1.36M 0.4%
9,590
+1,910
56
$1.36M 0.4%
35,817
-10
57
$1.35M 0.4%
41,463
58
$1.35M 0.39%
10,136
+244
59
$1.33M 0.39%
8,081
-12
60
$1.32M 0.39%
17,734
-1,700
61
$1.31M 0.38%
52,325
62
$1.26M 0.37%
17,144
+376
63
$1.26M 0.37%
55,039
-11,879
64
$1.25M 0.37%
56,754
+24
65
$1.19M 0.35%
20,417
+2,258
66
$1.13M 0.33%
54,343
67
$1.1M 0.32%
30,442
+1,101
68
$1.06M 0.31%
11,720
-200
69
$1.01M 0.3%
9,320
-33
70
$953K 0.28%
18,437
+306
71
$935K 0.27%
2,500
72
$930K 0.27%
26,307
-594
73
$923K 0.27%
17,300
+400
74
$896K 0.26%
20,472
-455
75
$889K 0.26%
15,931
+1,155
1 2
3
4 5