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
$290M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.36M
3
+$2.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$845K
2
+$492K
3
+$246K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

1 Financials 5.62%
2 Technology 5.44%
3 Communication Services 4.43%
4 Healthcare 3.95%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.13%
+6,601
127
$376K 0.13%
3,610
+410
128
$371K 0.13%
13,557
-16
129
$370K 0.13%
1,950
130
$357K 0.12%
4,519
-800
131
$350K 0.12%
24,600
+900
132
$344K 0.12%
6,000
133
$339K 0.12%
2,000
134
$339K 0.12%
12,500
135
$326K 0.11%
9,500
136
$325K 0.11%
3,713
-546
137
$324K 0.11%
2,000
138
$316K 0.11%
+6,786
139
$306K 0.11%
55,100
-4,000
140
$305K 0.11%
3,820
141
$302K 0.1%
1,535
+36
142
$301K 0.1%
2,100
143
$298K 0.1%
1,050
144
$298K 0.1%
1,513
+13
145
$297K 0.1%
23,400
146
$293K 0.1%
4,191
-5
147
$287K 0.1%
8,258
148
$286K 0.1%
5,800
149
$286K 0.1%
2,600
-100
150
$286K 0.1%
2,407
-42
4 5
6
7 8