EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
ATVI
Activision Blizzard
ATVI
+$251K

Top Sells

1
+$10.8M
2
+$4.19M
3
+$3.27M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.23%
8,552
+100
102
$599K 0.23%
2,500
-400
103
$589K 0.22%
12,456
104
$578K 0.22%
14,675
-2,300
105
$577K 0.22%
5,600
-100
106
$571K 0.21%
6,298
107
$570K 0.21%
3,526
108
$562K 0.21%
5,113
109
$553K 0.21%
11,096
-455
110
$542K 0.2%
3,850
-20
111
$534K 0.2%
14,100
-700
112
$532K 0.2%
3,062
113
$529K 0.2%
4,099
-15
114
$520K 0.2%
734
115
$509K 0.19%
2,200
+100
116
$500K 0.19%
3,356
117
$496K 0.19%
9,273
+1,298
118
$480K 0.18%
42,400
-3,600
119
$473K 0.18%
3,652
+100
120
$469K 0.18%
5,650
-500
121
$455K 0.17%
4,887
+10
122
$454K 0.17%
7,883
-505
123
$442K 0.17%
2,800
-100
124
$442K 0.17%
14,476
-3,800
125
$440K 0.17%
4,500
3 4
5
6 7