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
$319M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.68M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$696K

Top Sells

1
+$643K
2
+$393K
3
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.13%
2,420
+12
127
$426K 0.13%
1,511
+171
128
$421K 0.13%
37,102
-275
129
$420K 0.13%
5,000
130
$409K 0.13%
1,180
-16
131
$405K 0.13%
8,631
-100
132
$404K 0.13%
1,897
-100
133
$395K 0.12%
11,800
134
$385K 0.12%
6,945
+55
135
$384K 0.12%
3,750
-800
136
$377K 0.12%
43,220
-470
137
$365K 0.11%
23,183
+496
138
$358K 0.11%
1,216
139
$351K 0.11%
6,062
-591
140
$346K 0.11%
20,005
141
$346K 0.11%
2,144
+376
142
$346K 0.11%
2,100
-46
143
$342K 0.11%
3,650
-150
144
$328K 0.1%
3,579
-180
145
$325K 0.1%
6,677
+70
146
$324K 0.1%
4,829
-400
147
$321K 0.1%
4,882
-1,670
148
$311K 0.1%
1,145
-100
149
$307K 0.1%
1,350
+100
150
$307K 0.1%
3,568
-4
4 5
6
7 8