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
$290M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.36M
3
+$2.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$845K
2
+$492K
3
+$246K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

1 Financials 5.62%
2 Technology 5.44%
3 Communication Services 4.43%
4 Healthcare 3.95%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.1%
2,263
+63
152
$283K 0.1%
3,500
153
$281K 0.1%
17,200
-2,800
154
$279K 0.1%
4,777
-44
155
$276K 0.1%
11,200
-7,000
156
$275K 0.09%
1,300
157
$269K 0.09%
6,200
158
$267K 0.09%
+14,600
159
$266K 0.09%
1,600
160
$260K 0.09%
4,500
-200
161
$260K 0.09%
2,462
-640
162
$248K 0.09%
+834
163
$245K 0.08%
4,133
-300
164
$242K 0.08%
2,965
-335
165
$241K 0.08%
16,500
166
$239K 0.08%
2,054
-46
167
$239K 0.08%
4,010
+210
168
$234K 0.08%
2,969
169
$229K 0.08%
+5,515
170
$228K 0.08%
41,990
-4,000
171
$224K 0.08%
3,000
-1,300
172
$223K 0.08%
+27,000
173
$220K 0.08%
1,400
-600
174
$216K 0.07%
16,100
-1,000
175
$209K 0.07%
7,800
-2,500
4 5 6
7
8