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
$341M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$482K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$401K
5
SLV icon
iShares Silver Trust
SLV
+$364K

Top Sells

1
+$911K
2
+$614K
3
+$547K
4
PARA
Paramount Global Class B
PARA
+$526K
5
BTI icon
British American Tobacco
BTI
+$307K

Sector Composition

1 Financials 7.02%
2 Technology 5.72%
3 Communication Services 4.3%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.1%
4,133
152
$346K 0.1%
9,400
-1,300
153
$344K 0.1%
22,900
154
$344K 0.1%
11,200
-4,100
155
$343K 0.1%
4,519
156
$338K 0.1%
2,892
+420
157
$337K 0.1%
1,300
158
$335K 0.1%
12,500
159
$332K 0.1%
2,100
160
$330K 0.1%
54,800
-300
161
$324K 0.09%
+3,290
162
$322K 0.09%
41,990
163
$319K 0.09%
3,768
+803
164
$315K 0.09%
4,131
-59
165
$314K 0.09%
+1,645
166
$302K 0.09%
4,310
+200
167
$300K 0.09%
7,688
168
$299K 0.09%
2,348
-100
169
$297K 0.09%
2,233
+70
170
$297K 0.09%
16,100
171
$294K 0.09%
1,050
172
$289K 0.08%
7,800
173
$288K 0.08%
5,800
174
$282K 0.08%
1,786
-268
175
$273K 0.08%
2,969
5 6
7
8 9