EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.27%
7,240
-260
77
$954K 0.27%
3,002
78
$947K 0.27%
10,791
79
$943K 0.27%
25,514
-1,499
80
$935K 0.26%
6,402
+225
81
$931K 0.26%
47,074
-500
82
$925K 0.26%
1,734
+497
83
$913K 0.26%
77,110
-1,200
84
$897K 0.25%
6,179
-50
85
$843K 0.24%
5,585
86
$823K 0.23%
30,200
+100
87
$791K 0.22%
7,350
88
$788K 0.22%
3,170
+200
89
$787K 0.22%
3,985
90
$784K 0.22%
17,948
91
$776K 0.22%
6,950
92
$772K 0.22%
2,342
93
$772K 0.22%
4,296
94
$765K 0.22%
17,550
+250
95
$765K 0.22%
38,619
-573
96
$760K 0.21%
8,114
97
$748K 0.21%
10,413
+2,893
98
$738K 0.21%
5,750
+35
99
$730K 0.21%
91,850
-1,800
100
$725K 0.2%
3,459
2 3
4
5 6