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
$286M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$292K
3
+$255K
4
HON icon
Honeywell
HON
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K

Top Sells

1
+$519K
2
+$405K
3
+$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$288K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.11%
7,218
-10
152
$305K 0.11%
12,500
153
$304K 0.11%
3,800
154
$303K 0.11%
12,000
155
$302K 0.11%
1,717
-28
156
$301K 0.11%
3,152
157
$300K 0.11%
3,568
158
$300K 0.1%
1,000
-100
159
$299K 0.1%
4,950
-250
160
$295K 0.1%
6,100
+5
161
$294K 0.1%
1,200
162
$292K 0.1%
+3,510
163
$292K 0.1%
3,458
+225
164
$283K 0.1%
916
165
$282K 0.1%
5,800
166
$281K 0.1%
2,439
167
$278K 0.1%
8,700
-200
168
$273K 0.1%
800
169
$263K 0.09%
4,570
170
$256K 0.09%
2,100
171
$255K 0.09%
+4,425
172
$253K 0.09%
20,546
173
$253K 0.09%
18,171
-200
174
$251K 0.09%
+1,212
175
$249K 0.09%
2,139
+85
5 6
7
8 9