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
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.48M
3
+$1.32M
4
NCV
Virtus Convertible & Income Fund
NCV
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.14M
2
+$1.14M
3
+$733K
4
D icon
Dominion Energy
D
+$567K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$556K

Sector Composition

1 Healthcare 13.67%
2 Energy 7.16%
3 Financials 6.69%
4 Communication Services 6.36%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.13%
5,600
102
$208K 0.13%
+4,930
103
$179K 0.11%
11,000
104
– –
-7,600
105
– –
-4,700
106
– –
-9,038
107
– –
-14,000
108
– –
-3,816
109
– –
-14,100
110
– –
-8,200
1 2 3 4
5