EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

1
+$659K
2
+$581K
3
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.37%
13,437
52
$1.56M 0.36%
2,338
+90
53
$1.55M 0.36%
20,484
+1,426
54
$1.54M 0.36%
49,551
+19
55
$1.52M 0.35%
1,999
-32
56
$1.51M 0.35%
8,882
-247
57
$1.5M 0.35%
13,523
-214
58
$1.47M 0.34%
11,223
+102
59
$1.47M 0.34%
6,040
-257
60
$1.44M 0.33%
42,386
-50
61
$1.37M 0.32%
167,236
+76,686
62
$1.36M 0.32%
22,699
+194
63
$1.34M 0.31%
5,319
-248
64
$1.31M 0.31%
14,663
-156
65
$1.31M 0.31%
1,124
+100
66
$1.3M 0.3%
8,171
-539
67
$1.27M 0.29%
6,186
+7
68
$1.26M 0.29%
15,753
+3,865
69
$1.24M 0.29%
8,054
+151
70
$1.2M 0.28%
14,305
-92
71
$1.17M 0.27%
8,982
+62
72
$1.14M 0.27%
2,493
+200
73
$1.14M 0.26%
3,002
74
$1.13M 0.26%
16,581
75
$1.13M 0.26%
7,300
-44
1 2
3
4 5