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
$228M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.06M
3
+$709K
4
DXC icon
DXC Technology
DXC
+$675K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$523K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$767K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$689K
5
LHX icon
L3Harris
LHX
+$638K

Sector Composition

1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.38%
38,550
+3,000
77
$844K 0.37%
15,724
+1,100
78
$815K 0.36%
5,868
-405
79
$807K 0.35%
5,300
-1,350
80
$776K 0.34%
5,753
-1,464
81
$772K 0.34%
17,425
-1,200
82
$761K 0.33%
29,350
+10
83
$758K 0.33%
13,195
+1,749
84
$723K 0.32%
8,600
-900
85
$691K 0.3%
75,500
-2,000
86
$677K 0.3%
22,500
-10,000
87
$675K 0.3%
+10,500
88
$665K 0.29%
11,400
-1,500
89
$665K 0.29%
7,720
+5
90
$646K 0.28%
3,400
-700
91
$642K 0.28%
97,000
-7,000
92
$630K 0.28%
2,100
-600
93
$623K 0.27%
4,600
-1,000
94
$619K 0.27%
13,028
-2,100
95
$612K 0.27%
105,600
96
$611K 0.27%
7,200
-500
97
$592K 0.26%
43,000
98
$588K 0.26%
57,924
+27
99
$579K 0.25%
6,547
-653
100
$554K 0.24%
3,045
-1,100
2 3
4
5 6