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
$232M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$697K
3
+$502K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
5
TWX
Time Warner Inc
TWX
+$468K

Top Sells

1
+$919K
2
+$517K
3
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.32%
11,200
+2,100
77
$716K 0.31%
9,877
78
$712K 0.31%
13,701
-363
79
$710K 0.31%
13,624
-1,000
80
$697K 0.3%
+22,173
81
$691K 0.3%
2,045
+500
82
$675K 0.29%
10,399
-569
83
$671K 0.29%
15,635
-7,800
84
$670K 0.29%
5,330
-50
85
$664K 0.29%
5,820
+1,000
86
$660K 0.28%
10,800
-200
87
$656K 0.28%
6,008
-1,249
88
$648K 0.28%
6,500
+3,200
89
$642K 0.28%
57,818
+26
90
$634K 0.27%
25,511
+2
91
$633K 0.27%
6,090
92
$626K 0.27%
6,300
+100
93
$626K 0.27%
4,725
94
$593K 0.26%
10,655
+501
95
$587K 0.25%
27,488
+7
96
$580K 0.25%
3,400
+900
97
$572K 0.25%
35,500
+17,500
98
$571K 0.25%
3,775
+500
99
$562K 0.24%
2,600
+1,200
100
$560K 0.24%
23,600
2 3
4
5 6