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
$368M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$705K
3
+$702K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$577K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

1
+$700K
2
+$443K
3
+$365K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$347K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.4%
73,731
+4,638
52
$1.46M 0.4%
14,698
53
$1.43M 0.39%
5,777
-100
54
$1.42M 0.38%
41,750
+400
55
$1.4M 0.38%
19,558
-600
56
$1.39M 0.38%
42,536
57
$1.38M 0.37%
11,121
-200
58
$1.33M 0.36%
13,618
+5,109
59
$1.32M 0.36%
2,101
60
$1.32M 0.36%
8,900
+300
61
$1.31M 0.35%
22,505
62
$1.29M 0.35%
18,333
-250
63
$1.18M 0.32%
10,700
+330
64
$1.17M 0.32%
80,400
-1,300
65
$1.15M 0.31%
4,249
66
$1.07M 0.29%
8,710
67
$1.07M 0.29%
7,384
-520
68
$1.05M 0.28%
1,024
69
$1.04M 0.28%
17,300
-300
70
$1.02M 0.28%
27,013
-2,200
71
$1.01M 0.28%
6,229
72
$1.01M 0.27%
17,028
73
$1M 0.27%
3,002
74
$1M 0.27%
27,300
75
$993K 0.27%
7,500
-210
1 2
3
4 5