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
$340M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.69M
3
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$837K
2
+$423K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
MDB icon
MongoDB
MDB
+$246K

Sector Composition

1 Technology 9.7%
2 Financials 7.56%
3 Communication Services 4.82%
4 Healthcare 3.45%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.27%
8,600
-26
77
$894K 0.26%
2,393
78
$875K 0.26%
4,496
-150
79
$872K 0.26%
18,390
80
$847K 0.25%
2,542
+130
81
$840K 0.25%
1,905
-41
82
$840K 0.25%
8,710
83
$825K 0.24%
4,143
84
$823K 0.24%
17,328
85
$817K 0.24%
109,450
-2,900
86
$814K 0.24%
6,950
-1,000
87
$807K 0.24%
6,618
+823
88
$806K 0.24%
5,140
89
$782K 0.23%
5,137
+5
90
$780K 0.23%
7,350
-50
91
$758K 0.22%
17,794
-400
92
$751K 0.22%
59,950
-400
93
$744K 0.22%
38,227
-2,300
94
$734K 0.22%
5,825
+50
95
$731K 0.21%
10,791
+100
96
$725K 0.21%
15,669
97
$710K 0.21%
2,272
98
$709K 0.21%
3,890
99
$695K 0.2%
36,939
100
$682K 0.2%
7,137
-5
2 3
4
5 6