EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.4%
10,304
-80
52
$1.42M 0.4%
14,343
+725
53
$1.41M 0.4%
42,436
-100
54
$1.38M 0.39%
19,458
-100
55
$1.35M 0.38%
1,991
-110
56
$1.35M 0.38%
5,767
-10
57
$1.34M 0.38%
22,505
58
$1.33M 0.38%
2,371
-205
59
$1.31M 0.37%
14,598
-100
60
$1.3M 0.37%
18,333
61
$1.25M 0.35%
7,484
+100
62
$1.25M 0.35%
13,709
+3,300
63
$1.24M 0.35%
7,906
-63
64
$1.22M 0.34%
11,121
65
$1.19M 0.34%
10,810
+110
66
$1.15M 0.32%
79,500
-900
67
$1.1M 0.31%
4,188
-61
68
$1.08M 0.3%
2,293
69
$1.05M 0.3%
17,022
-6
70
$1.01M 0.29%
7,743
+415
71
$1.01M 0.28%
8,700
-200
72
$1,000K 0.28%
8,710
73
$989K 0.28%
1,805
74
$981K 0.28%
27,300
75
$969K 0.27%
1,024
1 2
3
4 5