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
$340M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.69M
3
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$837K
2
+$423K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
MDB icon
MongoDB
MDB
+$246K

Sector Composition

1 Technology 9.7%
2 Financials 7.56%
3 Communication Services 4.82%
4 Healthcare 3.45%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.1%
402
+48
152
$337K 0.1%
1,216
153
$332K 0.1%
3,700
154
$330K 0.1%
+6,700
155
$328K 0.1%
4,817
-65
156
$325K 0.1%
2,403
+259
157
$324K 0.1%
6,677
158
$316K 0.09%
301
159
$315K 0.09%
3,764
+1,014
160
$312K 0.09%
8,270
-45
161
$304K 0.09%
3,468
-100
162
$296K 0.09%
2,100
163
$295K 0.09%
1,145
164
$290K 0.09%
5,984
+500
165
$290K 0.09%
1,250
-100
166
$288K 0.08%
5,700
167
$287K 0.08%
530
+100
168
$286K 0.08%
11,500
169
$282K 0.08%
500
170
$280K 0.08%
6,695
171
$280K 0.08%
5,906
-40
172
$275K 0.08%
+5,588
173
$270K 0.08%
3,063
+205
174
$270K 0.08%
700
175
$265K 0.08%
2,015
+100
5 6
7
8 9