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
$340M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.69M
3
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$837K
2
+$423K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
MDB icon
MongoDB
MDB
+$246K

Sector Composition

1 Technology 9.7%
2 Financials 7.56%
3 Communication Services 4.82%
4 Healthcare 3.45%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.2%
8,114
-20
102
$673K 0.2%
2,037
+164
103
$643K 0.19%
3,210
+280
104
$633K 0.19%
2,428
-190
105
$633K 0.19%
49,588
-500
106
$607K 0.18%
25,393
-250
107
$600K 0.18%
10,116
+240
108
$600K 0.18%
5,638
-56
109
$596K 0.18%
9,453
-150
110
$593K 0.17%
3,459
111
$582K 0.17%
2,280
112
$581K 0.17%
+6,201
113
$568K 0.17%
21,370
114
$564K 0.17%
5,620
-41
115
$561K 0.17%
5,600
116
$537K 0.16%
3,800
+100
117
$536K 0.16%
969
118
$531K 0.16%
3,070
119
$520K 0.15%
57,742
-200
120
$518K 0.15%
42,000
121
$507K 0.15%
12,196
-5
122
$502K 0.15%
6,150
123
$500K 0.15%
1,315
-30
124
$476K 0.14%
5,140
+1,490
125
$456K 0.13%
580
+295
3 4
5
6 7