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
$270M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$426K
3
+$379K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$332K
5
DVN icon
Devon Energy
DVN
+$308K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$759K

Sector Composition

1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.3%
7,900
-230
77
$815K 0.3%
6,639
-10
78
$813K 0.3%
6,370
-175
79
$805K 0.3%
45,689
80
$797K 0.3%
4,468
-1,020
81
$773K 0.29%
5,639
-1,553
82
$765K 0.28%
8,709
-91
83
$761K 0.28%
3,725
-500
84
$753K 0.28%
5,395
85
$727K 0.27%
20,828
+175
86
$700K 0.26%
7,199
+300
87
$691K 0.26%
11,075
+1,023
88
$688K 0.25%
1,892
89
$670K 0.25%
8,100
90
$653K 0.24%
5,699
+2,047
91
$637K 0.24%
8,764
92
$628K 0.23%
2,597
93
$618K 0.23%
15,662
+1,562
94
$610K 0.23%
27,570
-650
95
$602K 0.22%
12,246
-210
96
$598K 0.22%
69,392
-4,700
97
$597K 0.22%
1,035
-110
98
$594K 0.22%
3,062
99
$589K 0.22%
3,939
-160
100
$588K 0.22%
11,066
-30
2 3
4
5 6