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
$259M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.89M
3
+$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$846K

Top Sells

1
+$437K
2
+$233K
3
+$213K
4
PHYS icon
Sprott Physical Gold
PHYS
+$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K

Sector Composition

1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.13%
4,900
-300
127
$342K 0.13%
945
128
$341K 0.13%
1,950
129
$337K 0.13%
12,500
130
$334K 0.13%
59,100
131
$334K 0.13%
3,000
132
$329K 0.13%
14,122
+1,900
133
$329K 0.13%
+2,579
134
$327K 0.13%
45,990
135
$322K 0.12%
6,000
136
$315K 0.12%
4,300
137
$315K 0.12%
3,200
138
$313K 0.12%
23,700
139
$313K 0.12%
4,821
140
$310K 0.12%
+3,102
141
$293K 0.11%
9,500
142
$286K 0.11%
8,258
+158
143
$284K 0.11%
2,700
-100
144
$282K 0.11%
4,433
145
$281K 0.11%
1,050
146
$280K 0.11%
2,000
-200
147
$279K 0.11%
23,400
148
$279K 0.11%
2,000
149
$273K 0.11%
17,100
150
$272K 0.11%
5,800
4 5
6
7 8