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
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$553K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$508K
5
XPO icon
XPO
XPO
+$472K

Top Sells

1
+$1.16M
2
+$688K
3
+$645K
4
CNC icon
Centene
CNC
+$416K
5
ABBV icon
AbbVie
ABBV
+$377K

Sector Composition

1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.21%
31,000
102
$433K 0.21%
4,000
103
$422K 0.2%
5,100
+500
104
$413K 0.2%
5,700
-5,200
105
$410K 0.2%
8,270
-1,000
106
$409K 0.2%
2,345
-600
107
$405K 0.19%
+17,500
108
$391K 0.19%
9,453
-849
109
$386K 0.19%
7,115
110
$385K 0.19%
34,385
-7,500
111
$384K 0.18%
4,400
-1,600
112
$378K 0.18%
7,400
+3,100
113
$374K 0.18%
6,800
114
$368K 0.18%
14,700
115
$366K 0.18%
4,670
116
$365K 0.18%
5,765
117
$353K 0.17%
9,000
118
$346K 0.17%
6,000
119
$338K 0.16%
18,166
+5,011
120
$326K 0.16%
3,900
+1,100
121
$326K 0.16%
7,700
+2,400
122
$322K 0.15%
2,884
-100
123
$317K 0.15%
5,100
124
$316K 0.15%
8,144
125
$314K 0.15%
46,000
3 4
5
6 7