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
$290M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.36M
3
+$2.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$845K
2
+$492K
3
+$246K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

1 Financials 5.62%
2 Technology 5.44%
3 Communication Services 4.43%
4 Healthcare 3.95%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.17%
3,044
+44
102
$497K 0.17%
1,200
103
$490K 0.17%
9,775
-4,900
104
$487K 0.17%
100,900
-200
105
$481K 0.17%
12,456
-5,253
106
$471K 0.16%
42,777
107
$471K 0.16%
10,500
108
$470K 0.16%
7,400
+3,000
109
$459K 0.16%
3,100
110
$457K 0.16%
+4,230
111
$455K 0.16%
6,450
112
$453K 0.16%
6,036
+1,136
113
$435K 0.15%
31,250
-50
114
$432K 0.15%
766
+16
115
$424K 0.15%
3,603
-700
116
$417K 0.14%
945
117
$412K 0.14%
2,618
-282
118
$410K 0.14%
22,358
-288
119
$406K 0.14%
8,400
120
$404K 0.14%
6,700
121
$397K 0.14%
2,050
122
$396K 0.14%
14,122
123
$385K 0.13%
6,484
-316
124
$385K 0.13%
4,473
-15
125
$382K 0.13%
2,247
+32
3 4
5
6 7