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
$282M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$810K
3
+$643K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Top Sells

1
+$2.29M
2
+$1.72M
3
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.12M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.11%
8,405
-1,418
152
$291K 0.1%
1,216
+16
153
$290K 0.1%
3,572
+4
154
$286K 0.1%
2,439
155
$285K 0.1%
11,500
156
$280K 0.1%
1,500
-600
157
$275K 0.1%
6,640
-2,000
158
$274K 0.1%
1,000
159
$273K 0.1%
500
160
$270K 0.1%
5,250
-600
161
$269K 0.1%
3,143
-585
162
$268K 0.1%
+2,476
163
$268K 0.09%
5,913
-187
164
$264K 0.09%
301
-4
165
$258K 0.09%
4,425
166
$254K 0.09%
3,625
-2,500
167
$247K 0.09%
6,554
-2,956
168
$243K 0.09%
2,695
-1,790
169
$243K 0.09%
2,750
-1,218
170
$242K 0.09%
19,856
-2,994
171
$241K 0.09%
3,211
-10
172
$239K 0.08%
961
+6
173
$236K 0.08%
+7,450
174
$234K 0.08%
1,250
-150
175
$233K 0.08%
+5,484
4 5 6
7
8