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
$170M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$960K
3
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
5
GLD icon
SPDR Gold Trust
GLD
+$710K

Top Sells

1
+$1.46M
2
+$1.37M
3
+$754K
4
GM icon
General Motors
GM
+$724K
5
D icon
Dominion Energy
D
+$708K

Sector Composition

1 Healthcare 11.41%
2 Financials 7.18%
3 Energy 7.1%
4 Communication Services 6.92%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.17%
+21,000
102
$282K 0.17%
1,750
103
$273K 0.16%
2,940
-400
104
$259K 0.15%
6,168
105
$251K 0.15%
7,412
106
$247K 0.15%
4,300
-2,100
107
$237K 0.14%
5,604
-300
108
$228K 0.13%
3,951
-500
109
$228K 0.13%
4,647
-283
110
$227K 0.13%
2,200
111
$218K 0.13%
5,600
112
$211K 0.12%
+4,000
113
$205K 0.12%
+25,500
114
$180K 0.11%
11,000
115
– –
-7,900
1 2 3 4
5