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
$282M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$810K
3
+$643K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Top Sells

1
+$2.29M
2
+$1.72M
3
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.12M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.28%
1,833
-59
77
$766K 0.27%
113,400
-25,700
78
$741K 0.26%
40,527
-4,450
79
$740K 0.26%
18,390
-438
80
$740K 0.26%
60,450
-22,500
81
$732K 0.26%
18,196
+2,634
82
$723K 0.26%
8,726
+126
83
$710K 0.25%
2,400
+100
84
$695K 0.25%
3,885
+70
85
$684K 0.24%
5,649
86
$681K 0.24%
5,240
-105
87
$664K 0.24%
36,967
-14,742
88
$654K 0.23%
2,272
-200
89
$648K 0.23%
7,400
-100
90
$645K 0.23%
50,338
-1,650
91
$645K 0.23%
7,352
-331
92
$643K 0.23%
+37,347
93
$635K 0.22%
8,134
-600
94
$619K 0.22%
10,346
-665
95
$616K 0.22%
27,443
-49,827
96
$596K 0.21%
734
97
$593K 0.21%
16,523
-3,706
98
$591K 0.21%
1,973
-164
99
$581K 0.21%
5,754
-644
100
$573K 0.2%
9,603
-3,508
2 3
4
5 6