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
$195M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.74M
3
+$830K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$767K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$602K

Top Sells

1
+$506K
2
+$288K
3
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
D icon
Dominion Energy
D
+$202K

Sector Composition

1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.15%
8,000
127
$286K 0.15%
9,000
128
$285K 0.15%
+13,000
129
$279K 0.14%
1,600
130
$275K 0.14%
+5,500
131
$274K 0.14%
5,100
+100
132
$269K 0.14%
7,300
133
$267K 0.14%
7,412
134
$265K 0.14%
5,842
135
$253K 0.13%
2,590
-850
136
$245K 0.13%
+5,500
137
$240K 0.12%
+13,155
138
$230K 0.12%
+2,800
139
$221K 0.11%
15,500
-1,000
140
$216K 0.11%
+5,300
141
$214K 0.11%
5,000
142
$203K 0.1%
4,300
143
$203K 0.1%
3,387
-499
144
– –
-1,820
2 3 4 5
6