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
$340M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.69M
3
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$837K
2
+$423K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
MDB icon
MongoDB
MDB
+$246K

Sector Composition

1 Technology 9.7%
2 Financials 7.56%
3 Communication Services 4.82%
4 Healthcare 3.45%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.42%
20,058
52
$1.39M 0.41%
7,604
-237
53
$1.38M 0.41%
42,536
54
$1.38M 0.41%
4,367
-15
55
$1.36M 0.4%
2,486
-10
56
$1.31M 0.39%
+22,505
57
$1.3M 0.38%
5,877
-18
58
$1.29M 0.38%
10,484
59
$1.25M 0.37%
19,750
60
$1.25M 0.37%
11,371
+100
61
$1.24M 0.36%
7,904
62
$1.22M 0.36%
17,829
63
$1.2M 0.35%
82,365
-700
64
$1.18M 0.35%
43,450
+50
65
$1.15M 0.34%
29,413
-226
66
$1.12M 0.33%
7,690
+540
67
$1.07M 0.32%
9,515
+684
68
$1.07M 0.31%
11,669
-170
69
$1.01M 0.3%
55,663
+55
70
$998K 0.29%
86,002
-1,250
71
$971K 0.29%
51,254
-80
72
$964K 0.28%
1,224
+100
73
$949K 0.28%
27,300
74
$927K 0.27%
+3,002
75
$906K 0.27%
6,217
-800
1 2
3
4 5