EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$380K
3
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$827K
2
+$823K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.39%
13,737
-1,240
52
$1.48M 0.38%
11,121
53
$1.44M 0.37%
14,815
-9,179
54
$1.42M 0.37%
42,436
55
$1.4M 0.36%
2,248
-123
56
$1.36M 0.35%
9,129
-1,175
57
$1.35M 0.35%
22,505
58
$1.32M 0.34%
19,058
-400
59
$1.32M 0.34%
11,515
+705
60
$1.31M 0.34%
14,819
+1,110
61
$1.24M 0.32%
5,567
-200
62
$1.2M 0.31%
8,710
63
$1.19M 0.31%
8,920
+220
64
$1.17M 0.3%
2,293
65
$1.17M 0.3%
7,903
+160
66
$1.15M 0.3%
16,581
-441
67
$1.14M 0.3%
78,400
-1,100
68
$1.14M 0.3%
14,397
-201
69
$1.13M 0.29%
6,179
70
$1.12M 0.29%
6,297
-1,609
71
$1.11M 0.29%
33,845
+12,425
72
$1.07M 0.28%
1,024
73
$1.06M 0.27%
27,300
74
$1.05M 0.27%
3,002
75
$1.05M 0.27%
10,761
-30
1 2
3
4 5