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
$232M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$697K
3
+$502K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
5
TWX
Time Warner Inc
TWX
+$468K

Top Sells

1
+$919K
2
+$517K
3
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.17%
4,300
+1,300
127
$397K 0.17%
4,351
-700
128
$396K 0.17%
8,435
-2,700
129
$392K 0.17%
7,628
130
$390K 0.17%
1,116
-24
131
$389K 0.17%
2,400
132
$377K 0.16%
1,700
133
$368K 0.16%
11,000
-300
134
$367K 0.16%
2,000
135
$362K 0.16%
3,435
136
$341K 0.15%
5,200
137
$340K 0.15%
4,400
138
$339K 0.15%
2,300
139
$338K 0.15%
9,000
140
$336K 0.14%
+10,867
141
$333K 0.14%
17,500
-1,000
142
$321K 0.14%
5,570
-2,300
143
$316K 0.14%
3,000
-1,300
144
$308K 0.13%
5,100
145
$305K 0.13%
2,800
-4,000
146
$305K 0.13%
67,072
147
$301K 0.13%
52,040
-21,600
148
$301K 0.13%
+4,000
149
$301K 0.13%
4,600
150
$301K 0.13%
46,000
4 5
6
7 8