EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
ATVI
Activision Blizzard
ATVI
+$251K

Top Sells

1
+$10.8M
2
+$4.19M
3
+$3.27M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.17%
11,881
-100
127
$436K 0.16%
9,230
-1,050
128
$429K 0.16%
1,850
129
$421K 0.16%
3,080
130
$418K 0.16%
9,000
131
$417K 0.16%
5,800
+200
132
$416K 0.16%
1,997
-150
133
$412K 0.16%
5,000
-615
134
$409K 0.15%
1,977
135
$405K 0.15%
6,000
136
$399K 0.15%
37,977
137
$389K 0.15%
27,600
+6,000
138
$387K 0.15%
1,467
+100
139
$372K 0.14%
3,790
-250
140
$372K 0.14%
1,686
141
$369K 0.14%
80,300
-14,000
142
$352K 0.13%
2,035
-905
143
$349K 0.13%
4,021
-45
144
$347K 0.13%
6,100
-200
145
$340K 0.13%
2,300
+100
146
$339K 0.13%
18,432
-22,278
147
$339K 0.13%
3,568
-200
148
$330K 0.12%
10,020
-3,727
149
$328K 0.12%
3,152
+100
150
$326K 0.12%
5,800
4 5
6
7 8