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
$259M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.89M
3
+$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$846K

Top Sells

1
+$437K
2
+$233K
3
+$213K
4
PHYS icon
Sprott Physical Gold
PHYS
+$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K

Sector Composition

1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.26%
16,900
77
$676K 0.26%
49,000
78
$670K 0.26%
7,512
+400
79
$655K 0.25%
18,896
+900
80
$646K 0.25%
8,675
+3,844
81
$623K 0.24%
7,800
82
$615K 0.24%
19,500
-1,000
83
$590K 0.23%
23,331
-200
84
$590K 0.23%
9,730
+400
85
$584K 0.23%
65,800
+2,700
86
$581K 0.22%
4,574
+30
87
$571K 0.22%
9,444
-10
88
$561K 0.22%
69,200
-1,000
89
$556K 0.21%
4,812
90
$547K 0.21%
6,268
91
$545K 0.21%
2,527
+450
92
$530K 0.2%
4,433
+100
93
$530K 0.2%
8,700
-200
94
$519K 0.2%
4,100
95
$517K 0.2%
1,750
96
$509K 0.2%
3,100
97
$508K 0.2%
18,200
98
$487K 0.19%
18,216
99
$475K 0.18%
101,100
-1,500
100
$465K 0.18%
1,200
2 3
4
5 6