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
$341M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$482K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$401K
5
SLV icon
iShares Silver Trust
SLV
+$364K

Top Sells

1
+$911K
2
+$614K
3
+$547K
4
PARA
Paramount Global Class B
PARA
+$526K
5
BTI icon
British American Tobacco
BTI
+$307K

Sector Composition

1 Financials 7.02%
2 Technology 5.72%
3 Communication Services 4.3%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.26%
6,604
+120
77
$870K 0.25%
9,084
+160
78
$867K 0.25%
18,700
-1,000
79
$858K 0.25%
3,700
-400
80
$854K 0.25%
5,081
+672
81
$846K 0.25%
2,980
82
$834K 0.24%
13,038
+69
83
$827K 0.24%
10,300
-200
84
$814K 0.24%
4,305
+99
85
$798K 0.23%
2,159
+42
86
$785K 0.23%
7,493
-19
87
$785K 0.23%
9,424
-20
88
$783K 0.23%
8,819
-3,077
89
$771K 0.23%
3,097
+44
90
$765K 0.22%
8,400
91
$740K 0.22%
17,348
92
$737K 0.22%
49,000
93
$729K 0.21%
2,048
+249
94
$717K 0.21%
2,170
95
$709K 0.21%
18,476
-20
96
$687K 0.2%
4,325
+137
97
$686K 0.2%
3,462
+844
98
$682K 0.2%
65,800
99
$672K 0.2%
4,963
+243
100
$671K 0.2%
6,450
2 3
4
5 6