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
$195M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.74M
3
+$830K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$767K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$602K

Top Sells

1
+$506K
2
+$288K
3
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
D icon
Dominion Energy
D
+$202K

Sector Composition

1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.21%
+10,302
102
$399K 0.2%
+9,000
103
$398K 0.2%
31,000
104
$383K 0.2%
+9,742
105
$376K 0.19%
4,670
-900
106
$371K 0.19%
+6,800
107
$368K 0.19%
7,115
108
$365K 0.19%
+5,500
109
$364K 0.19%
+4,600
110
$356K 0.18%
+12,200
111
$348K 0.18%
+5,765
112
$348K 0.18%
9,000
113
$347K 0.18%
14,700
-6,600
114
$342K 0.18%
15,729
-333
115
$331K 0.17%
2,984
+93
116
$327K 0.17%
+2,400
117
$327K 0.17%
5,239
+556
118
$319K 0.16%
25,100
119
$318K 0.16%
8,144
+1,000
120
$317K 0.16%
6,000
121
$312K 0.16%
46,000
122
$306K 0.16%
+2,700
123
$303K 0.16%
8,500
124
$294K 0.15%
6,251
+561
125
$290K 0.15%
2,425
2 3 4
5
6