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
$170M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$960K
3
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
5
GLD icon
SPDR Gold Trust
GLD
+$710K

Top Sells

1
+$1.46M
2
+$1.37M
3
+$754K
4
GM icon
General Motors
GM
+$724K
5
D icon
Dominion Energy
D
+$708K

Sector Composition

1 Healthcare 11.41%
2 Financials 7.18%
3 Energy 7.1%
4 Communication Services 6.92%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.28%
55,500
77
$474K 0.28%
10,900
-500
78
$470K 0.28%
31,000
79
$443K 0.26%
+11,187
80
$433K 0.25%
9,790
-9,394
81
$419K 0.25%
+13,400
82
$412K 0.24%
+7,528
83
$398K 0.23%
6,500
-400
84
$388K 0.23%
17,800
-300
85
$368K 0.22%
9,644
-1,500
86
$354K 0.21%
7,420
87
$334K 0.2%
+1,800
88
$334K 0.2%
+17,100
89
$333K 0.2%
3,440
-900
90
$319K 0.19%
8,500
-500
91
$318K 0.19%
2,857
-105
92
$314K 0.18%
20,900
93
$313K 0.18%
13,543
-26,121
94
$312K 0.18%
2,829
+351
95
$310K 0.18%
1,600
96
$301K 0.18%
46,000
97
$298K 0.18%
9,000
-7,000
98
$296K 0.17%
4,321
-5,400
99
$294K 0.17%
31,000
-1,000
100
$289K 0.17%
9,000
1 2 3
4
5