EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$380K
3
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$827K
2
+$823K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.19%
7,714
-400
102
$717K 0.19%
37,801
-818
103
$710K 0.18%
17,823
-110
104
$698K 0.18%
4,380
105
$694K 0.18%
2,489
-140
106
$679K 0.18%
55,500
-1,000
107
$679K 0.18%
5,050
-5
108
$679K 0.18%
5,665
-85
109
$673K 0.17%
2,037
110
$664K 0.17%
9,881
-160
111
$661K 0.17%
5,600
112
$659K 0.17%
31,677
-1,000
113
$654K 0.17%
48,908
-500
114
$651K 0.17%
5,377
-161
115
$644K 0.17%
8,034
-2,379
116
$642K 0.17%
3,459
117
$632K 0.16%
3,469
+200
118
$606K 0.16%
2,172
119
$603K 0.16%
2,080
120
$581K 0.15%
5,305
-125
121
$581K 0.15%
6,062
122
$569K 0.15%
575
+90
123
$536K 0.14%
12,586
-240
124
$492K 0.13%
6,625
-200
125
$476K 0.12%
19,286
-320
3 4
5
6 7