EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$380K
3
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$827K
2
+$823K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.12%
11,990
-365
127
$462K 0.12%
7,225
+60
128
$460K 0.12%
5,000
129
$458K 0.12%
900
-65
130
$458K 0.12%
11,214
+580
131
$444K 0.12%
4,990
-2
132
$442K 0.11%
8,600
133
$438K 0.11%
1,747
-50
134
$424K 0.11%
12,548
-70
135
$409K 0.11%
2,980
-15
136
$409K 0.11%
1,828
-225
137
$407K 0.11%
5,050
138
$407K 0.11%
11,300
139
$397K 0.1%
16,100
140
$393K 0.1%
1,200
141
$393K 0.1%
969
142
$390K 0.1%
6,695
-100
143
$385K 0.1%
1,130
-135
144
$381K 0.1%
36,202
145
$377K 0.1%
20,784
-1,536
146
$367K 0.1%
1,151
-100
147
$366K 0.09%
4,400
148
$362K 0.09%
1,407
-200
149
$361K 0.09%
+7,504
150
$360K 0.09%
3,468
4 5
6
7 8