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
$319M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.68M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$696K

Top Sells

1
+$643K
2
+$393K
3
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.1%
5,700
152
$302K 0.09%
5,551
+301
153
$301K 0.09%
8,315
-90
154
$298K 0.09%
5,946
+33
155
$297K 0.09%
3,700
+75
156
$290K 0.09%
301
157
$285K 0.09%
11,500
158
$282K 0.09%
2,439
159
$280K 0.09%
500
160
$276K 0.09%
+1,060
161
$274K 0.09%
2,476
162
$272K 0.09%
1,400
-100
163
$269K 0.08%
2,199
-496
164
$267K 0.08%
6,354
-200
165
$266K 0.08%
20,134
+278
166
$265K 0.08%
2,858
-285
167
$264K 0.08%
1,635
+135
168
$260K 0.08%
+810
169
$259K 0.08%
354
+42
170
$257K 0.08%
5,484
171
$257K 0.08%
4,425
172
$256K 0.08%
7,775
+325
173
$256K 0.08%
+4,483
174
$248K 0.08%
700
175
$247K 0.08%
3,191
-20
5 6
7
8 9