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
$290M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.36M
3
+$2.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$845K
2
+$492K
3
+$246K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

1 Financials 5.62%
2 Technology 5.44%
3 Communication Services 4.43%
4 Healthcare 3.95%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.25%
19,700
+200
77
$691K 0.24%
17,531
-54
78
$687K 0.24%
49,000
79
$674K 0.23%
18,496
-400
80
$661K 0.23%
8,424
-251
81
$658K 0.23%
4,606
+32
82
$656K 0.23%
4,720
+287
83
$651K 0.22%
9,444
84
$651K 0.22%
12,569
-462
85
$631K 0.22%
46,600
86
$615K 0.21%
1,819
+69
87
$614K 0.21%
9,630
-100
88
$612K 0.21%
4,100
89
$612K 0.21%
69,200
90
$596K 0.21%
7,541
+620
91
$579K 0.2%
3,939
+1,360
92
$579K 0.2%
65,800
93
$576K 0.2%
2,600
94
$576K 0.2%
6,500
-1,300
95
$563K 0.19%
4,840
+28
96
$553K 0.19%
8,700
97
$548K 0.19%
6,298
+30
98
$541K 0.19%
7,512
99
$533K 0.18%
18,216
100
$530K 0.18%
15,439
-960
2 3
4
5 6