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
$366M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$506K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$371K
5
SHEL icon
Shell
SHEL
+$360K

Top Sells

1
+$5.58M
2
+$3.75M
3
+$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.11%
5,700
152
$403K 0.11%
12,500
-1,300
153
$401K 0.11%
4,552
+200
154
$389K 0.11%
1,575
155
$382K 0.1%
1,786
156
$381K 0.1%
2,828
+118
157
$380K 0.1%
29,015
-535
158
$376K 0.1%
3,768
159
$373K 0.1%
7,688
160
$371K 0.1%
8,000
161
$369K 0.1%
21,850
162
$369K 0.1%
7,067
-2,600
163
$360K 0.1%
6,500
164
$360K 0.1%
+6,550
165
$360K 0.1%
4,133
166
$354K 0.1%
3,400
167
$344K 0.09%
15,500
-1,000
168
$339K 0.09%
5,800
169
$332K 0.09%
6,875
170
$324K 0.09%
+21,100
171
$316K 0.09%
12,500
172
$309K 0.08%
916
173
$308K 0.08%
2,348
174
$307K 0.08%
3,710
175
$307K 0.08%
3,800
5 6
7
8 9