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
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

1
+$659K
2
+$581K
3
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.12%
1,752
+5
127
$527K 0.12%
569
-6
128
$507K 0.12%
1,200
129
$503K 0.12%
+20,132
130
$502K 0.12%
7,275
+50
131
$498K 0.12%
19,211
-75
132
$496K 0.12%
+3,670
133
$490K 0.11%
1,000
+100
134
$483K 0.11%
5,000
135
$470K 0.11%
969
136
$464K 0.11%
1,544
+137
137
$459K 0.11%
5,016
+26
138
$428K 0.1%
963
+177
139
$428K 0.1%
2,988
+8
140
$412K 0.1%
1,828
141
$411K 0.1%
8,159
+655
142
$411K 0.1%
4,412
+12
143
$410K 0.1%
5,050
144
$410K 0.1%
11,315
+15
145
$399K 0.09%
+6,740
146
$397K 0.09%
+5,455
147
$396K 0.09%
1,130
148
$391K 0.09%
1,178
+27
149
$390K 0.09%
3,468
150
$382K 0.09%
35,402
-800
4 5
6
7 8