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
$340M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.69M
3
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$837K
2
+$423K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
MDB icon
MongoDB
MDB
+$246K

Sector Composition

1 Technology 9.7%
2 Financials 7.56%
3 Communication Services 4.82%
4 Healthcare 3.45%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.13%
5,200
127
$434K 0.13%
3,072
-50
128
$425K 0.13%
36,602
-500
129
$421K 0.12%
13,334
-500
130
$420K 0.12%
3,069
131
$409K 0.12%
2,359
+100
132
$405K 0.12%
5,000
133
$404K 0.12%
1,797
-100
134
$404K 0.12%
1,080
-100
135
$402K 0.12%
8,526
136
$399K 0.12%
7,020
+75
137
$399K 0.12%
1,040
+230
138
$388K 0.11%
6,534
+472
139
$385K 0.11%
1,509
-2
140
$375K 0.11%
+17,700
141
$372K 0.11%
43,020
-200
142
$367K 0.11%
11,800
143
$363K 0.11%
3,579
144
$359K 0.11%
3,750
145
$358K 0.11%
22,090
-1,093
146
$354K 0.1%
+12,234
147
$353K 0.1%
2,382
-38
148
$349K 0.1%
8,700
+69
149
$349K 0.1%
4,829
150
$347K 0.1%
20,005
4 5
6
7 8