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
$273M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$650K
3
+$456K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$381K
5
NVDA icon
NVIDIA
NVDA
+$239K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.21%
1,180
102
$565K 0.21%
10,596
+150
103
$563K 0.21%
64,092
-3,725
104
$560K 0.2%
7,500
105
$530K 0.19%
8,600
106
$526K 0.19%
5,550
107
$519K 0.19%
8,898
-405
108
$515K 0.19%
3,670
-80
109
$510K 0.19%
8,652
-100
110
$503K 0.18%
5,700
111
$500K 0.18%
3,356
-50
112
$499K 0.18%
985
-50
113
$491K 0.18%
3,147
+85
114
$477K 0.17%
3,080
115
$476K 0.17%
2,286
116
$475K 0.17%
734
117
$469K 0.17%
4,223
-10
118
$448K 0.16%
1,690
-200
119
$430K 0.16%
42,400
120
$430K 0.16%
4,240
+165
121
$429K 0.16%
11,631
122
$426K 0.16%
14,114
-362
123
$420K 0.15%
2,100
124
$416K 0.15%
5,783
-83
125
$413K 0.15%
4,675
+1,165
3 4
5
6 7