EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
ATVI
Activision Blizzard
ATVI
+$251K

Top Sells

1
+$10.8M
2
+$4.19M
3
+$3.27M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.32%
52,788
-300
77
$851K 0.32%
17,859
-500
78
$849K 0.32%
45,689
-2,700
79
$818K 0.31%
2,170
-100
80
$806K 0.3%
8,100
81
$774K 0.29%
4,685
82
$748K 0.28%
8,800
-100
83
$721K 0.27%
8,130
-1,340
84
$698K 0.26%
6,899
-150
85
$696K 0.26%
2,100
86
$684K 0.26%
5,395
-1,100
87
$682K 0.26%
2,597
-200
88
$679K 0.26%
20,653
-11,050
89
$664K 0.25%
4,383
+100
90
$663K 0.25%
5,507
-135
91
$658K 0.25%
1,892
92
$656K 0.25%
1,280
+150
93
$647K 0.24%
6,649
94
$640K 0.24%
74,092
-3,200
95
$633K 0.24%
10,052
+731
96
$632K 0.24%
8,764
97
$631K 0.24%
1,145
98
$621K 0.23%
28,220
-3,100
99
$611K 0.23%
41,780
-2,000
100
$607K 0.23%
6,016
+5
2 3
4
5 6