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
$282M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$810K
3
+$643K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Top Sells

1
+$2.29M
2
+$1.72M
3
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.12M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.46%
29,607
+268
52
$1.29M 0.46%
5,778
-1,402
53
$1.26M 0.45%
43,400
-32,200
54
$1.25M 0.44%
83,665
-5,850
55
$1.24M 0.44%
2,596
-77
56
$1.23M 0.44%
20,254
-100
57
$1.2M 0.43%
2,070
-200
58
$1.2M 0.42%
12,089
-5,958
59
$1.12M 0.4%
7,531
+737
60
$1.11M 0.39%
7,869
+127
61
$1.09M 0.39%
11,220
-400
62
$1.08M 0.38%
51,534
-24,220
63
$1.07M 0.38%
7,867
+100
64
$1.06M 0.38%
87,552
-33,470
65
$1.05M 0.37%
20,360
-4,035
66
$983K 0.35%
6,064
-475
67
$936K 0.33%
2,340
68
$886K 0.31%
55,608
-2,200
69
$879K 0.31%
27,400
-500
70
$873K 0.31%
6,380
-190
71
$844K 0.3%
16,698
-1,066
72
$824K 0.29%
7,950
73
$810K 0.29%
5,212
+1
74
$808K 0.29%
8,709
75
$788K 0.28%
4,625
1 2
3
4 5