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
$361M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$852K
3
+$831K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$700K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.06M
2
+$520K
3
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.13%
5,200
127
$445K 0.12%
4,567
+803
128
$443K 0.12%
495
-85
129
$442K 0.12%
13,294
-40
130
$441K 0.12%
5,000
131
$440K 0.12%
3,700
132
$435K 0.12%
491
+89
133
$434K 0.12%
3,579
134
$427K 0.12%
1,797
135
$425K 0.12%
36,602
136
$422K 0.12%
7,030
+10
137
$418K 0.12%
3,069
138
$409K 0.11%
11,800
139
$401K 0.11%
2,100
140
$398K 0.11%
1,309
-200
141
$397K 0.11%
3,017
-55
142
$389K 0.11%
1,200
-16
143
$384K 0.11%
2,359
144
$375K 0.1%
8,700
145
$373K 0.1%
42,299
-721
146
$369K 0.1%
6,534
147
$368K 0.1%
6,377
-300
148
$366K 0.1%
12,784
+550
149
$363K 0.1%
6,795
+100
150
$360K 0.1%
19,905
-100
4 5
6
7 8