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
$273M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$650K
3
+$456K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$381K
5
NVDA icon
NVIDIA
NVDA
+$239K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.11%
9,510
-4,100
152
$301K 0.11%
12,000
153
$300K 0.11%
3,968
-580
154
$297K 0.11%
800
155
$297K 0.11%
3,800
156
$295K 0.11%
7,218
157
$293K 0.11%
3,728
-35
158
$291K 0.11%
6,100
159
$287K 0.11%
4,370
-200
160
$284K 0.1%
22,850
161
$283K 0.1%
1,000
162
$281K 0.1%
916
163
$280K 0.1%
11,500
-1,000
164
$276K 0.1%
2,439
165
$274K 0.1%
1,200
166
$268K 0.1%
3,568
167
$268K 0.1%
5,800
168
$262K 0.1%
1,717
169
$261K 0.1%
20,246
-300
170
$259K 0.09%
8,600
-100
171
$255K 0.09%
4,425
172
$251K 0.09%
305
173
$242K 0.09%
1,312
+100
174
$242K 0.09%
500
175
$239K 0.09%
955
+10
5 6
7
8 9