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
$228M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.06M
3
+$709K
4
DXC icon
DXC Technology
DXC
+$675K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$523K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$767K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$689K
5
LHX icon
L3Harris
LHX
+$638K

Sector Composition

1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.13%
3,745
-1,455
152
$301K 0.13%
63,404
-3,668
153
$301K 0.13%
5,415
-155
154
$300K 0.13%
2,200
-100
155
$295K 0.13%
+7,067
156
$288K 0.13%
3,762
+50
157
$287K 0.13%
6,000
-1,400
158
$279K 0.12%
1,180
-1,170
159
$279K 0.12%
2,582
+179
160
$273K 0.12%
5,071
-2,100
161
$268K 0.12%
3,545
-400
162
$261K 0.11%
1,300
163
$259K 0.11%
945
-53
164
$255K 0.11%
6,600
165
$251K 0.11%
1,500
166
$241K 0.11%
2,100
167
$239K 0.11%
53,200
-24,000
168
$227K 0.1%
1,050
-650
169
$222K 0.1%
1,400
-1,000
170
$218K 0.1%
3,064
-560
171
$213K 0.09%
2,235
-100
172
$209K 0.09%
1,188
-900
173
$209K 0.09%
3,900
-2,000
174
$208K 0.09%
1,938
-644
175
$205K 0.09%
1,300
-600
4 5 6
7
8