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
$273M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$650K
3
+$456K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$381K
5
NVDA icon
NVIDIA
NVDA
+$239K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.15%
1,625
-200
127
$405K 0.15%
3,300
128
$402K 0.15%
3,800
+100
129
$400K 0.15%
37,977
-500
130
$394K 0.14%
2,718
131
$390K 0.14%
4,500
132
$381K 0.14%
+46,348
133
$364K 0.13%
6,125
-500
134
$364K 0.13%
4,485
-117
135
$362K 0.13%
6,750
136
$349K 0.13%
3,158
137
$348K 0.13%
1,997
138
$346K 0.13%
5,000
139
$345K 0.13%
1,307
140
$343K 0.13%
4,907
141
$340K 0.12%
5,850
-50
142
$334K 0.12%
5,700
143
$331K 0.12%
2,752
-400
144
$330K 0.12%
9,823
-5
145
$327K 0.12%
20,505
-317
146
$323K 0.12%
23,046
-2,000
147
$319K 0.12%
8,640
-620
148
$319K 0.12%
4,950
149
$315K 0.12%
6,880
150
$309K 0.11%
2,039
-100
4 5
6
7 8