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
$273M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$650K
3
+$456K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$381K
5
NVDA icon
NVIDIA
NVDA
+$239K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.48%
30,255
-340
52
$1.3M 0.48%
29,339
+300
53
$1.3M 0.47%
89,515
-200
54
$1.29M 0.47%
31,297
-98
55
$1.29M 0.47%
15,500
-600
56
$1.19M 0.43%
11,084
-200
57
$1.17M 0.43%
43,503
58
$1.17M 0.43%
20,354
+900
59
$1.15M 0.42%
2,673
-76
60
$1.15M 0.42%
6,794
-22
61
$1.12M 0.41%
11,620
+200
62
$1.1M 0.4%
39,997
-2,150
63
$1.04M 0.38%
2,270
+100
64
$1.02M 0.37%
7,742
-98
65
$1M 0.37%
24,395
-1,585
66
$1,000K 0.37%
7,767
-217
67
$972K 0.36%
82,950
-1,000
68
$972K 0.36%
6,570
-100
69
$955K 0.35%
17,764
70
$930K 0.34%
5,261
+38
71
$905K 0.33%
6,539
72
$894K 0.33%
51,709
73
$883K 0.32%
2,340
-10
74
$881K 0.32%
139,100
-2,700
75
$855K 0.31%
3,725
1 2
3
4 5