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
$366M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$506K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$371K
5
SHEL icon
Shell
SHEL
+$360K

Top Sells

1
+$5.58M
2
+$3.75M
3
+$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.19%
3,362
102
$700K 0.19%
4,583
-300
103
$680K 0.19%
7,239
-1,940
104
$680K 0.19%
8,764
-486
105
$680K 0.19%
6,700
106
$679K 0.19%
888
107
$678K 0.19%
3,162
108
$676K 0.18%
1,145
-100
109
$666K 0.18%
18,276
-200
110
$653K 0.18%
6,350
-100
111
$648K 0.18%
5,975
-18
112
$643K 0.18%
49,000
113
$639K 0.17%
12,876
+150
114
$636K 0.17%
5,700
115
$599K 0.16%
6,044
116
$593K 0.16%
3,883
117
$588K 0.16%
3,626
-100
118
$576K 0.16%
7,000
-45,588
119
$558K 0.15%
2,247
120
$553K 0.15%
6,298
121
$542K 0.15%
4,170
122
$540K 0.15%
95,300
123
$535K 0.15%
1,230
124
$532K 0.15%
40,277
125
$529K 0.14%
9,321
-100
3 4
5
6 7