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
$366M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$506K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$371K
5
SHEL icon
Shell
SHEL
+$360K

Top Sells

1
+$5.58M
2
+$3.75M
3
+$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.14%
12,552
-400
127
$526K 0.14%
9,000
128
$496K 0.14%
4,500
129
$491K 0.13%
12,975
+300
130
$483K 0.13%
4,777
131
$480K 0.13%
2,600
132
$479K 0.13%
2,000
133
$477K 0.13%
5,619
134
$477K 0.13%
52,500
-2,000
135
$475K 0.13%
9,250
136
$468K 0.13%
6,000
137
$463K 0.13%
9,338
-2,200
138
$460K 0.13%
9,400
139
$460K 0.13%
22,871
140
$457K 0.12%
2,431
-5,572
141
$455K 0.12%
40,646
142
$455K 0.12%
2,100
143
$445K 0.12%
3,735
-200
144
$445K 0.12%
1,627
145
$437K 0.12%
4,241
146
$437K 0.12%
10,098
147
$432K 0.12%
3,146
+5
148
$426K 0.12%
1,850
149
$426K 0.12%
3,061
150
$416K 0.11%
5,700
-800
4 5
6
7 8