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
$319M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.68M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$696K

Top Sells

1
+$643K
2
+$393K
3
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.2%
3,459
+103
102
$624K 0.2%
9,603
103
$608K 0.19%
25,643
-1,800
104
$595K 0.19%
9,876
-470
105
$591K 0.19%
2,280
-6
106
$589K 0.18%
2,618
+200
107
$586K 0.18%
3,070
108
$581K 0.18%
2,930
-100
109
$563K 0.18%
969
+14
110
$552K 0.17%
5,661
-98
111
$551K 0.17%
5,694
-60
112
$542K 0.17%
5,600
113
$533K 0.17%
1,345
+265
114
$525K 0.16%
12,201
-30
115
$510K 0.16%
57,942
-1,400
116
$510K 0.16%
3,122
+370
117
$507K 0.16%
42,000
118
$503K 0.16%
6,150
119
$486K 0.15%
21,370
120
$467K 0.15%
8,526
-20
121
$465K 0.15%
3,700
-100
122
$456K 0.14%
3,069
123
$455K 0.14%
2,259
+120
124
$446K 0.14%
13,834
125
$443K 0.14%
+5,200
3 4
5
6 7