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
$270M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$426K
3
+$379K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$332K
5
DVN icon
Devon Energy
DVN
+$308K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$759K

Sector Composition

1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.21%
6,298
102
$579K 0.21%
5,916
-100
103
$579K 0.21%
8,552
104
$573K 0.21%
1,180
-100
105
$571K 0.21%
14,675
106
$556K 0.21%
3,356
107
$549K 0.2%
2,400
-100
108
$540K 0.2%
5,600
109
$540K 0.2%
4,233
-880
110
$537K 0.2%
2,100
111
$534K 0.2%
2,100
-100
112
$527K 0.2%
7,883
113
$527K 0.2%
3,306
-220
114
$526K 0.19%
5,600
-50
115
$505K 0.19%
3,850
116
$495K 0.18%
42,400
117
$491K 0.18%
734
118
$473K 0.18%
9,000
119
$465K 0.17%
2,035
120
$462K 0.17%
4,612
+591
121
$458K 0.17%
9,323
+50
122
$453K 0.17%
11,981
+100
123
$452K 0.17%
14,476
124
$445K 0.16%
4,500
125
$444K 0.16%
2,286
+600
3 4
5
6 7