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
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.14%
969
127
$479K 0.14%
2,995
128
$460K 0.13%
1,265
129
$459K 0.13%
485
+100
130
$452K 0.13%
4,992
+125
131
$425K 0.12%
5,000
132
$425K 0.12%
7,165
+110
133
$419K 0.12%
5,317
134
$415K 0.12%
22,320
+1
135
$398K 0.11%
5,050
136
$392K 0.11%
16,100
-11,200
137
$379K 0.11%
3,468
-100
138
$377K 0.11%
1,209
139
$376K 0.11%
4,400
+100
140
$376K 0.11%
1,797
141
$376K 0.11%
1,200
142
$375K 0.11%
8,600
143
$374K 0.11%
11,300
-500
144
$367K 0.1%
2,975
-42
145
$354K 0.1%
6,377
146
$352K 0.1%
4,800
-29
147
$350K 0.1%
19,905
148
$348K 0.1%
36,202
-400
149
$346K 0.1%
7,003
150
$341K 0.1%
2,344
-15
4 5
6
7 8