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
$270M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$426K
3
+$379K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$332K
5
DVN icon
Devon Energy
DVN
+$308K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$759K

Sector Composition

1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.49%
89,815
-500
52
$1.28M 0.48%
8,300
-400
53
$1.27M 0.47%
4,575
-195
54
$1.22M 0.45%
26,045
-500
55
$1.2M 0.44%
41,967
-1,600
56
$1.15M 0.42%
2,789
-35
57
$1.15M 0.42%
30,239
-314
58
$1.12M 0.42%
5,297
-210
59
$1.11M 0.41%
6,826
-40
60
$1.1M 0.41%
39,780
-2,000
61
$1.05M 0.39%
11,984
+250
62
$1.02M 0.38%
2,460
+160
63
$1M 0.37%
15,600
-2,000
64
$996K 0.37%
7,694
-190
65
$995K 0.37%
11,420
-750
66
$965K 0.36%
84,850
67
$948K 0.35%
52,620
-409
68
$938K 0.35%
2,730
+30
69
$936K 0.35%
142,300
+400
70
$918K 0.34%
25,019
-390
71
$880K 0.33%
16,839
-1,020
72
$870K 0.32%
4,675
-10
73
$866K 0.32%
2,170
74
$863K 0.32%
52,488
-300
75
$853K 0.32%
55,178
+27,578
1 2
3
4 5