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
$273M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$650K
3
+$456K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$381K
5
NVDA icon
NVIDIA
NVDA
+$239K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.31%
13,111
77
$835K 0.31%
+27,900
78
$828K 0.3%
57,808
-2,500
79
$772K 0.28%
44,977
-512
80
$757K 0.28%
5,345
-100
81
$754K 0.28%
7,950
82
$749K 0.27%
1,892
+100
83
$735K 0.27%
4,625
-50
84
$716K 0.26%
5,649
85
$713K 0.26%
8,709
86
$706K 0.26%
5,211
-510
87
$698K 0.26%
18,828
-200
88
$667K 0.24%
20,229
-3,020
89
$664K 0.24%
2,472
90
$658K 0.24%
7,109
-90
91
$652K 0.24%
6,398
92
$637K 0.23%
51,988
-400
93
$632K 0.23%
8,734
-30
94
$628K 0.23%
2,300
-100
95
$614K 0.22%
3,815
-114
96
$611K 0.22%
2,137
+37
97
$591K 0.22%
15,562
-100
98
$583K 0.21%
7,683
-100
99
$581K 0.21%
28,570
-400
100
$578K 0.21%
11,011
-45
2 3
4
5 6