EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

1
+$659K
2
+$581K
3
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.19%
3,464
+5
102
$786K 0.18%
2,407
-82
103
$758K 0.18%
17,303
-520
104
$748K 0.17%
37,801
105
$743K 0.17%
4,046
-50
106
$734K 0.17%
7,714
107
$723K 0.17%
22,914
-1,600
108
$712K 0.17%
4,282
-98
109
$711K 0.17%
6,855
+5
110
$706K 0.16%
5,705
+105
111
$690K 0.16%
5,381
+4
112
$682K 0.16%
55,500
113
$653K 0.15%
48,908
114
$637K 0.15%
5,665
115
$631K 0.15%
13,237
+1,247
116
$627K 0.15%
13,531
+945
117
$626K 0.15%
2,172
+135
118
$616K 0.14%
7,352
-682
119
$610K 0.14%
2,162
-10
120
$609K 0.14%
7,264
+639
121
$588K 0.14%
2,084
+4
122
$585K 0.14%
6,062
123
$579K 0.13%
3,572
+103
124
$548K 0.13%
6,495
-200
125
$539K 0.13%
8,600
3 4
5
6 7