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
$286M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$292K
3
+$255K
4
HON icon
Honeywell
HON
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K

Top Sells

1
+$519K
2
+$405K
3
+$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$288K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.2%
8,752
+200
102
$562K 0.2%
11,056
-10
103
$549K 0.19%
3,062
104
$549K 0.19%
2,472
-125
105
$547K 0.19%
10,446
-1,800
106
$540K 0.19%
1,035
107
$528K 0.18%
1,180
108
$526K 0.18%
4,500
109
$524K 0.18%
2,100
110
$512K 0.18%
5,700
+100
111
$510K 0.18%
5,550
-50
112
$507K 0.18%
734
113
$506K 0.18%
13,610
-1,065
114
$504K 0.18%
4,233
115
$502K 0.18%
3,750
-100
116
$485K 0.17%
42,400
117
$482K 0.17%
8,600
-400
118
$469K 0.16%
1,890
-145
119
$459K 0.16%
3,406
+100
120
$457K 0.16%
9,303
-20
121
$452K 0.16%
11,631
-350
122
$449K 0.16%
1,825
-25
123
$448K 0.16%
14,476
124
$443K 0.15%
7,500
-300
125
$441K 0.15%
3,700
3 4
5
6 7