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
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.1%
965
-100
152
$337K 0.1%
1,251
+100
153
$328K 0.09%
6,795
154
$327K 0.09%
2,969
155
$326K 0.09%
8,268
+47
156
$324K 0.09%
38,219
-680
157
$323K 0.09%
6,165
+1,725
158
$322K 0.09%
1,607
+380
159
$307K 0.09%
9,320
160
$306K 0.09%
700
161
$304K 0.09%
+6,250
162
$301K 0.09%
3,500
-200
163
$300K 0.08%
2,053
+250
164
$300K 0.08%
1,295
165
$295K 0.08%
1,000
166
$295K 0.08%
500
167
$289K 0.08%
11,500
168
$289K 0.08%
10,223
-999
169
$287K 0.08%
1,680
170
$283K 0.08%
12,355
-129
171
$282K 0.08%
9,184
-10
172
$281K 0.08%
6,825
173
$267K 0.08%
2,100
174
$265K 0.07%
3,083
+10
175
$264K 0.07%
2,526
5 6
7
8 9