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
$270M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$426K
3
+$379K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$332K
5
DVN icon
Devon Energy
DVN
+$308K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$759K

Sector Composition

1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.16%
8,880
-350
127
$419K 0.16%
3,300
+500
128
$418K 0.15%
1,850
129
$416K 0.15%
3,080
130
$409K 0.15%
5,900
+100
131
$408K 0.15%
38,777
+800
132
$407K 0.15%
4,898
-102
133
$392K 0.15%
1,997
134
$382K 0.14%
3,775
-15
135
$370K 0.14%
80,300
136
$367K 0.14%
6,750
+100
137
$364K 0.13%
4,892
+5
138
$358K 0.13%
2,718
-100
139
$354K 0.13%
1,267
-200
140
$351K 0.13%
6,625
+125
141
$350K 0.13%
5,000
-1,000
142
$347K 0.13%
10,154
+134
143
$344K 0.13%
3,700
144
$332K 0.12%
+20,822
145
$325K 0.12%
3,568
146
$320K 0.12%
3,152
147
$316K 0.12%
1,100
+90
148
$312K 0.12%
5,800
149
$312K 0.12%
25,046
150
$308K 0.11%
+6,095
4 5
6
7 8