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
$361M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$852K
3
+$831K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$700K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.06M
2
+$520K
3
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.1%
3,750
152
$358K 0.1%
22,318
+228
153
$357K 0.1%
4,417
-400
154
$356K 0.1%
3,468
155
$342K 0.09%
1,080
156
$342K 0.09%
2,192
-190
157
$339K 0.09%
1,251
+1
158
$339K 0.09%
8,213
-57
159
$329K 0.09%
+4,100
160
$326K 0.09%
6,825
+125
161
$320K 0.09%
+9,320
162
$318K 0.09%
4,829
163
$316K 0.09%
301
164
$315K 0.09%
700
165
$303K 0.08%
4,600
166
$299K 0.08%
1,065
+25
167
$298K 0.08%
1,000
168
$297K 0.08%
5,700
169
$294K 0.08%
3,053
-10
170
$290K 0.08%
2,476
171
$289K 0.08%
11,500
172
$283K 0.08%
5,451
-400
173
$282K 0.08%
1,095
-50
174
$281K 0.08%
6,259
+200
175
$278K 0.08%
500
5 6
7
8 9