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
$195M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.74M
3
+$830K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$767K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$602K

Top Sells

1
+$506K
2
+$288K
3
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
D icon
Dominion Energy
D
+$202K

Sector Composition

1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.31%
+25,000
77
$595K 0.31%
22,500
78
$588K 0.3%
2,150
-50
79
$583K 0.3%
8,851
+1,400
80
$577K 0.3%
3,100
+1,600
81
$568K 0.29%
13,700
+2,000
82
$563K 0.29%
15,800
83
$556K 0.29%
+18,803
84
$546K 0.28%
+4,263
85
$534K 0.27%
6,000
-200
86
$522K 0.27%
+3,138
87
$518K 0.27%
16,900
+3,500
88
$513K 0.26%
5,626
-200
89
$512K 0.26%
67,500
+24,000
90
$494K 0.25%
27,500
-1,000
91
$488K 0.25%
41,885
-2,700
92
$477K 0.24%
+730
93
$467K 0.24%
9,270
+1,350
94
$465K 0.24%
53,000
+20,000
95
$452K 0.23%
2,945
96
$434K 0.22%
5,600
-2,600
97
$429K 0.22%
31,000
98
$427K 0.22%
4,000
99
$418K 0.21%
6,028
100
$414K 0.21%
1,800
+50
2 3
4
5 6