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
$228M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.06M
3
+$709K
4
DXC icon
DXC Technology
DXC
+$675K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$523K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$767K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$689K
5
LHX icon
L3Harris
LHX
+$638K

Sector Composition

1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.18%
2,500
-4,000
127
$395K 0.17%
21,252
-289
128
$388K 0.17%
15,000
-3,000
129
$377K 0.17%
1,600
130
$372K 0.16%
1,400
-200
131
$371K 0.16%
4,544
-2,100
132
$368K 0.16%
2,900
-400
133
$367K 0.16%
7,598
-1,500
134
$362K 0.16%
3,800
+1,300
135
$358K 0.16%
7,500
-3,300
136
$349K 0.15%
7,334
-7,645
137
$342K 0.15%
16,500
138
$341K 0.15%
9,325
+325
139
$338K 0.15%
3,021
-2,679
140
$336K 0.15%
+13,500
141
$334K 0.15%
7,675
-600
142
$333K 0.15%
5,200
143
$331K 0.15%
3,114
+588
144
$326K 0.14%
5,723
+2,000
145
$324K 0.14%
6,000
146
$322K 0.14%
2,000
-3,800
147
$320K 0.14%
3,815
-2,085
148
$317K 0.14%
13,500
-4,500
149
$309K 0.14%
2,200
-1,300
150
$304K 0.13%
2,550
-1,900
4 5
6
7 8