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
$266M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
ATVI
Activision Blizzard
ATVI
+$251K

Top Sells

1
+$10.8M
2
+$4.19M
3
+$3.27M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.49%
53,943
-675
52
$1.28M 0.48%
90,315
-500
53
$1.24M 0.47%
22,753
-575
54
$1.23M 0.46%
6,866
-520
55
$1.2M 0.45%
26,545
-3,500
56
$1.17M 0.44%
12,170
57
$1.16M 0.44%
13,294
-25
58
$1.16M 0.44%
40,403
-1,000
59
$1.15M 0.43%
8,700
-400
60
$1.09M 0.41%
2,824
-295
61
$1.07M 0.4%
7,884
-20
62
$1.07M 0.4%
30,553
-100
63
$1.03M 0.39%
141,900
-21,400
64
$997K 0.37%
7,192
-155
65
$988K 0.37%
2,700
66
$986K 0.37%
2,300
67
$984K 0.37%
17,600
-2,000
68
$980K 0.37%
53,029
-409
69
$965K 0.36%
4,225
-290
70
$957K 0.36%
5,488
-217
71
$941K 0.35%
84,850
-1,000
72
$904K 0.34%
1,859
-100
73
$889K 0.33%
6,545
+5
74
$871K 0.33%
11,734
-550
75
$855K 0.32%
25,409
-4,250
1 2
3
4 5