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
$361M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$852K
3
+$831K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$700K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.06M
2
+$520K
3
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.19%
5,715
-110
102
$700K 0.19%
+15,053
103
$700K 0.19%
15,669
104
$692K 0.19%
50,508
+920
105
$683K 0.19%
5,060
-80
106
$683K 0.19%
3,459
107
$679K 0.19%
3,070
108
$669K 0.19%
5,520
-100
109
$658K 0.18%
2,280
110
$648K 0.18%
5,638
111
$645K 0.18%
2,629
+201
112
$643K 0.18%
10,086
-30
113
$634K 0.18%
5,500
-100
114
$630K 0.17%
3,700
-100
115
$608K 0.17%
6,201
116
$607K 0.17%
21,370
117
$599K 0.17%
969
118
$586K 0.16%
24,743
-650
119
$557K 0.15%
12,236
+40
120
$555K 0.15%
13,238
+4,712
121
$528K 0.15%
42,000
122
$516K 0.14%
2,995
-215
123
$514K 0.14%
1,315
124
$511K 0.14%
6,150
125
$487K 0.13%
9,453
3 4
5
6 7