EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

1
+$659K
2
+$581K
3
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.26%
2,344
+2
77
$1.1M 0.26%
27,200
-100
78
$1.1M 0.26%
10,685
-76
79
$1.07M 0.25%
1,794
+10
80
$1.05M 0.24%
78,400
81
$1.05M 0.24%
8,726
+456
82
$1.04M 0.24%
3,706
+6
83
$1.03M 0.24%
1,813
+8
84
$1.03M 0.24%
2,983
+50
85
$1.03M 0.24%
3,954
-79
86
$1.01M 0.23%
10,791
+910
87
$980K 0.23%
18,348
+400
88
$978K 0.23%
5,529
89
$956K 0.22%
7,230
90
$947K 0.22%
16,728
-122
91
$944K 0.22%
7,300
-50
92
$876K 0.2%
5,238
-77
93
$864K 0.2%
73,810
-600
94
$859K 0.2%
44,334
-1,300
95
$853K 0.2%
5,008
-42
96
$846K 0.2%
6,080
+28
97
$841K 0.2%
6,257
-500
98
$840K 0.2%
2,977
+7
99
$825K 0.19%
18,914
+7,700
100
$814K 0.19%
30,200
2 3
4
5 6