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
$282M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$810K
3
+$643K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Top Sells

1
+$2.29M
2
+$1.72M
3
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.12M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.2%
3,903
-320
102
$548K 0.19%
1,196
+16
103
$543K 0.19%
5,600
-100
104
$541K 0.19%
10,296
-300
105
$534K 0.19%
4,687
+447
106
$520K 0.18%
3,356
107
$517K 0.18%
59,342
-4,750
108
$517K 0.18%
2,286
109
$516K 0.18%
12,231
+600
110
$507K 0.18%
955
-30
111
$505K 0.18%
6,150
-15,100
112
$502K 0.18%
3,070
-600
113
$489K 0.17%
42,000
-400
114
$485K 0.17%
5,759
-24
115
$483K 0.17%
3,069
-78
116
$470K 0.17%
3,030
-50
117
$465K 0.16%
21,370
-7,200
118
$445K 0.16%
8,546
-352
119
$433K 0.15%
4,550
-1,000
120
$431K 0.15%
13,834
-280
121
$423K 0.15%
2,418
-300
122
$421K 0.15%
1,997
123
$415K 0.15%
6,552
-2,100
124
$401K 0.14%
3,800
125
$397K 0.14%
1,340
+33
3 4
5
6 7