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
$270M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$426K
3
+$379K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$332K
5
DVN icon
Devon Energy
DVN
+$308K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$759K

Sector Composition

1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.11%
12,500
152
$304K 0.11%
3,763
-130
153
$300K 0.11%
6,870
154
$299K 0.11%
5,200
-900
155
$294K 0.11%
23,350
+1,500
156
$292K 0.11%
15,170
-3,262
157
$289K 0.11%
3,800
158
$288K 0.11%
5,700
159
$287K 0.11%
2,439
160
$287K 0.11%
1,200
-100
161
$286K 0.11%
800
+50
162
$277K 0.1%
2,054
+300
163
$277K 0.1%
3,233
-40
164
$276K 0.1%
8,900
+100
165
$276K 0.1%
2,250
-420
166
$270K 0.1%
7,228
-220
167
$270K 0.1%
4,570
+1,180
168
$269K 0.1%
1,745
-45
169
$265K 0.1%
12,000
170
$262K 0.1%
916
171
$258K 0.1%
900
-100
172
$253K 0.09%
550
173
$251K 0.09%
3,400
174
$251K 0.09%
305
-5
175
$249K 0.09%
7,800
5 6
7
8 9