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
$259M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.89M
3
+$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$846K

Top Sells

1
+$437K
2
+$233K
3
+$213K
4
PHYS icon
Sprott Physical Gold
PHYS
+$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K

Sector Composition

1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.18%
42,777
-200
102
$443K 0.17%
46,600
-4,000
103
$438K 0.17%
4,488
+88
104
$435K 0.17%
10,500
105
$432K 0.17%
5,319
-200
106
$432K 0.17%
3,080
+180
107
$424K 0.16%
6,450
108
$420K 0.16%
20,000
109
$418K 0.16%
4,259
+259
110
$413K 0.16%
6,921
+310
111
$411K 0.16%
6,800
112
$409K 0.16%
2,600
113
$408K 0.16%
750
114
$406K 0.16%
8,400
+700
115
$404K 0.16%
31,300
+200
116
$399K 0.15%
2,050
117
$397K 0.15%
22,646
+250
118
$394K 0.15%
6,700
119
$392K 0.15%
4,303
120
$376K 0.15%
2,215
-100
121
$375K 0.14%
2,000
122
$371K 0.14%
3,820
+780
123
$365K 0.14%
6,200
124
$361K 0.14%
13,573
-7,500
125
$348K 0.13%
2,900
3 4
5
6 7