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
$361M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$852K
3
+$831K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$700K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.06M
2
+$520K
3
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.27%
1,024
-200
77
$958K 0.27%
6,217
78
$955K 0.26%
2,442
-100
79
$941K 0.26%
1,905
80
$925K 0.26%
4,476
-20
81
$906K 0.25%
17,028
-300
82
$898K 0.25%
8,710
83
$892K 0.25%
17,600
-790
84
$888K 0.25%
10,991
+200
85
$877K 0.24%
6,478
-140
86
$873K 0.24%
5,235
+98
87
$871K 0.24%
67,100
+7,150
88
$869K 0.24%
107,850
-1,600
89
$842K 0.23%
6,950
90
$834K 0.23%
8,509
+3,369
91
$814K 0.23%
17,748
-46
92
$797K 0.22%
2,472
+200
93
$796K 0.22%
3,975
+85
94
$790K 0.22%
7,350
95
$789K 0.22%
37,877
-350
96
$754K 0.21%
37,201
+262
97
$741K 0.21%
8,114
98
$738K 0.2%
4,341
+198
99
$719K 0.2%
7,027
-110
100
$706K 0.2%
2,037
2 3
4
5 6