EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
ATVI
Activision Blizzard
ATVI
+$251K

Top Sells

1
+$10.8M
2
+$4.19M
3
+$3.27M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.12%
6,500
152
$322K 0.12%
6,650
-1,100
153
$315K 0.12%
1,300
154
$312K 0.12%
2,670
+17
155
$311K 0.12%
1,010
156
$308K 0.12%
7,448
157
$304K 0.11%
12,500
158
$302K 0.11%
3,700
159
$302K 0.11%
3,893
-20
160
$297K 0.11%
25,046
-14,720
161
$286K 0.11%
2,818
+104
162
$286K 0.11%
6,870
163
$282K 0.11%
550
-100
164
$281K 0.11%
1,312
165
$281K 0.11%
3,800
166
$280K 0.11%
2,439
167
$263K 0.1%
8,800
168
$260K 0.1%
7,800
-5,496
169
$258K 0.1%
1,000
-150
170
$257K 0.1%
1,790
-30
171
$254K 0.1%
21,850
172
$251K 0.09%
+3,273
173
$248K 0.09%
+750
174
$248K 0.09%
3,400
175
$248K 0.09%
3,898
-1,040
5 6
7
8 9