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
$341M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$482K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$401K
5
SLV icon
iShares Silver Trust
SLV
+$364K

Top Sells

1
+$911K
2
+$614K
3
+$547K
4
PARA
Paramount Global Class B
PARA
+$526K
5
BTI icon
British American Tobacco
BTI
+$307K

Sector Composition

1 Financials 7.02%
2 Technology 5.72%
3 Communication Services 4.3%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.14%
+7,900
127
$480K 0.14%
3,623
-100
128
$480K 0.14%
6,700
+500
129
$475K 0.14%
8,258
130
$474K 0.14%
9,575
-200
131
$467K 0.14%
6,044
-224
132
$456K 0.13%
2,600
133
$455K 0.13%
2,247
134
$444K 0.13%
6,000
135
$440K 0.13%
9,000
-500
136
$438K 0.13%
3,028
+559
137
$427K 0.13%
4,500
138
$423K 0.12%
6,700
139
$422K 0.12%
1,850
140
$403K 0.12%
3,726
-37
141
$401K 0.12%
+2,514
142
$392K 0.11%
4,210
+210
143
$384K 0.11%
16,500
144
$379K 0.11%
1,900
-100
145
$377K 0.11%
2,041
-4,930
146
$359K 0.11%
1,627
+4
147
$358K 0.1%
24,400
-200
148
$353K 0.1%
1,575
+370
149
$353K 0.1%
1,454
+119
150
$352K 0.1%
4,677
4 5
6
7 8