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
$369M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$40.2M
2
+$39.1M
3
+$22.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M

Sector Composition

1 Financials 7.15%
2 Technology 5.98%
3 Communication Services 4.53%
4 Healthcare 3.61%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,000
127
– –
-4,500
128
– –
-2,969
129
– –
-31,213
130
– –
-6,700
131
– –
-6,044
132
– –
-9,575
133
– –
-2,600
134
– –
-3,028
135
– –
-2,247
136
– –
-6,000
137
– –
-2,000
138
– –
-2,041
139
– –
-9,567
140
– –
-6,700
141
– –
-41,990
142
– –
-3,726
143
– –
-9,400
144
– –
-1,850
145
– –
-4,677
146
– –
-8,258
147
– –
-1,454
148
– –
-3,290
149
– –
-4,210
150
– –
-1,900
4 5
6
7 8