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
$228M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.06M
3
+$709K
4
DXC icon
DXC Technology
DXC
+$675K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$523K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$767K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$689K
5
LHX icon
L3Harris
LHX
+$638K

Sector Composition

1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.24%
3,025
-2,600
102
$538K 0.24%
10,600
-3,000
103
$523K 0.23%
+3,140
104
$523K 0.23%
18,204
-1,500
105
$513K 0.23%
4,181
-1,394
106
$508K 0.22%
2,800
-600
107
$502K 0.22%
4,734
-2,100
108
$489K 0.21%
4,010
-520
109
$480K 0.21%
3,000
+800
110
$480K 0.21%
19,600
-2,200
111
$461K 0.2%
13,000
-4,500
112
$458K 0.2%
+31,000
113
$457K 0.2%
24,990
-6,000
114
$454K 0.2%
3,500
115
$454K 0.2%
4,360
+27
116
$450K 0.2%
2,464
117
$439K 0.19%
6,444
-426
118
$437K 0.19%
6,633
-1,300
119
$432K 0.19%
10,900
-3,500
120
$430K 0.19%
4,500
-3,200
121
$430K 0.19%
+2,450
122
$422K 0.19%
3,010
-1,300
123
$418K 0.18%
9,900
-1,000
124
$413K 0.18%
5,800
-1,300
125
$404K 0.18%
22,231
-8,869
3 4
5
6 7