EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$380K
3
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$827K
2
+$823K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.27%
7,344
-140
77
$1.01M 0.26%
1,805
78
$1.01M 0.26%
1,784
+50
79
$929K 0.24%
4,033
-155
80
$928K 0.24%
7,350
81
$916K 0.24%
45,634
-1,440
82
$915K 0.24%
2,933
+5
83
$910K 0.24%
7,230
-10
84
$909K 0.24%
2,342
85
$904K 0.23%
11,888
+1,440
86
$899K 0.23%
8,270
+300
87
$891K 0.23%
74,410
-2,700
88
$877K 0.23%
24,514
-1,000
89
$875K 0.23%
2,970
-200
90
$872K 0.23%
5,529
-56
91
$866K 0.22%
17,948
92
$850K 0.22%
4,096
-200
93
$827K 0.21%
16,850
-700
94
$822K 0.21%
6,757
+10
95
$816K 0.21%
6,052
-350
96
$809K 0.21%
3,700
-400
97
$803K 0.21%
30,200
98
$776K 0.2%
5,315
-5
99
$736K 0.19%
6,850
-100
100
$725K 0.19%
90,550
-1,300
2 3
4
5 6