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
$361M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$852K
3
+$831K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$700K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.06M
2
+$520K
3
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.44%
5,877
52
$1.49M 0.41%
17,829
53
$1.49M 0.41%
2,576
+90
54
$1.47M 0.41%
50,668
-967
55
$1.43M 0.4%
42,536
56
$1.41M 0.39%
69,093
+13,430
57
$1.36M 0.38%
22,505
58
$1.33M 0.37%
7,959
+355
59
$1.26M 0.35%
43,350
-100
60
$1.26M 0.35%
6,229
+200
61
$1.24M 0.34%
81,700
-665
62
$1.24M 0.34%
11,321
-50
63
$1.22M 0.34%
29,213
-200
64
$1.21M 0.33%
4,249
-118
65
$1.16M 0.32%
7,904
66
$1.16M 0.32%
18,583
-1,167
67
$1.14M 0.32%
11,669
68
$1.12M 0.31%
8,600
69
$1.1M 0.3%
10,370
+855
70
$1.06M 0.29%
85,902
-100
71
$1.01M 0.28%
7,710
+20
72
$1M 0.28%
49,174
-2,080
73
$999K 0.28%
2,393
74
$984K 0.27%
27,300
75
$981K 0.27%
3,002
1 2
3
4 5