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
$341M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$482K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$401K
5
SLV icon
iShares Silver Trust
SLV
+$364K

Top Sells

1
+$911K
2
+$614K
3
+$547K
4
PARA
Paramount Global Class B
PARA
+$526K
5
BTI icon
British American Tobacco
BTI
+$307K

Sector Composition

1 Financials 7.02%
2 Technology 5.72%
3 Communication Services 4.3%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.2%
888
+122
102
$660K 0.19%
8,501
103
$650K 0.19%
2,942
+750
104
$647K 0.19%
9,350
-30
105
$647K 0.19%
13,180
+6,405
106
$638K 0.19%
28,126
+16,036
107
$623K 0.18%
10,340
+500
108
$622K 0.18%
4,885
+45
109
$621K 0.18%
66,000
-2,000
110
$613K 0.18%
45,960
-1,000
111
$579K 0.17%
6,000
112
$575K 0.17%
2,537
-100
113
$573K 0.17%
40,277
-1,500
114
$558K 0.16%
1,330
+130
115
$553K 0.16%
12,216
+2,400
116
$551K 0.16%
13,037
-30
117
$551K 0.16%
98,300
-2,100
118
$538K 0.16%
6,298
119
$529K 0.16%
3,112
+68
120
$523K 0.15%
31,213
121
$506K 0.15%
22,328
122
$504K 0.15%
2,700
-600
123
$500K 0.15%
1,095
+150
124
$489K 0.14%
9,567
-2,889
125
$483K 0.14%
2,000
3 4
5
6 7