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
$282M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$810K
3
+$643K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Top Sells

1
+$2.29M
2
+$1.72M
3
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.12M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.14%
3,500
-1,000
127
$389K 0.14%
5,000
128
$388K 0.14%
37,377
-600
129
$382K 0.14%
1,080
+280
130
$379K 0.13%
1,500
-190
131
$366K 0.13%
2,752
132
$363K 0.13%
4,125
-550
133
$359K 0.13%
43,690
-2,658
134
$355K 0.13%
8,731
+131
135
$354K 0.13%
3,759
-3,350
136
$352K 0.12%
1,768
+51
137
$349K 0.12%
5,700
138
$345K 0.12%
6,890
+10
139
$344K 0.12%
5,229
+279
140
$343K 0.12%
2,408
-750
141
$337K 0.12%
20,005
-500
142
$337K 0.12%
11,800
-200
143
$329K 0.12%
6,607
-143
144
$327K 0.12%
6,653
-565
145
$326K 0.12%
2,146
+46
146
$324K 0.11%
3,800
147
$321K 0.11%
916
148
$317K 0.11%
2,139
+100
149
$313K 0.11%
22,687
-359
150
$301K 0.11%
1,245
-380
4 5
6
7 8