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
$232M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$697K
3
+$502K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
5
TWX
Time Warner Inc
TWX
+$468K

Top Sells

1
+$919K
2
+$517K
3
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.24%
71,000
102
$547K 0.24%
9,600
103
$540K 0.23%
10,000
-3,500
104
$528K 0.23%
10,083
+1,500
105
$523K 0.23%
5,000
+1,800
106
$522K 0.22%
25,696
+1,609
107
$521K 0.22%
3,810
+1,700
108
$511K 0.22%
23,200
109
$499K 0.21%
2,400
110
$496K 0.21%
14,096
111
$490K 0.21%
7,871
+1,100
112
$466K 0.2%
3,623
+1,343
113
$461K 0.2%
+6,300
114
$449K 0.19%
7,100
-716
115
$449K 0.19%
11,400
+2,400
116
$445K 0.19%
+27,000
117
$444K 0.19%
2,700
+400
118
$437K 0.19%
+1,700
119
$434K 0.19%
+5,600
120
$426K 0.18%
4,300
+600
121
$425K 0.18%
10,400
-6,800
122
$424K 0.18%
1,550
123
$414K 0.18%
6,646
-600
124
$406K 0.17%
31,000
125
$403K 0.17%
2,400
+100
3 4
5
6 7