EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.2%
10,448
+3,533
102
$712K 0.2%
56,500
-1,000
103
$705K 0.2%
5,320
104
$690K 0.19%
6,747
-280
105
$683K 0.19%
5,600
-100
106
$677K 0.19%
2,172
-200
107
$673K 0.19%
4,380
108
$672K 0.19%
17,933
-180
109
$670K 0.19%
2,037
110
$668K 0.19%
5,055
-5
111
$664K 0.19%
21,420
+300
112
$650K 0.18%
49,408
-300
113
$643K 0.18%
32,677
-300
114
$628K 0.18%
2,080
115
$617K 0.17%
5,538
-100
116
$578K 0.16%
6,062
-139
117
$573K 0.16%
4,100
118
$562K 0.16%
10,041
-90
119
$556K 0.16%
2,629
120
$527K 0.15%
12,618
-20
121
$523K 0.15%
12,826
+475
122
$519K 0.15%
3,269
-400
123
$509K 0.14%
6,150
124
$500K 0.14%
19,606
-3,585
125
$483K 0.14%
5,430
+1,030
3 4
5
6 7