EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$380K
3
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$827K
2
+$823K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.09%
19,905
152
$344K 0.09%
8,058
-210
153
$344K 0.09%
1,680
154
$344K 0.09%
4,050
155
$338K 0.09%
4,800
156
$328K 0.09%
3,200
-300
157
$326K 0.08%
9,090
-230
158
$324K 0.08%
2,720
-255
159
$324K 0.08%
1,949
-395
160
$324K 0.08%
1,109
-100
161
$323K 0.08%
6,118
-47
162
$319K 0.08%
37,619
-600
163
$315K 0.08%
1,295
164
$308K 0.08%
6,377
165
$301K 0.08%
6,250
166
$294K 0.08%
700
167
$294K 0.08%
6,784
+50
168
$290K 0.08%
6,903
-100
169
$290K 0.08%
2,869
-100
170
$283K 0.07%
500
171
$282K 0.07%
1,000
172
$282K 0.07%
9,184
173
$280K 0.07%
7,684
174
$277K 0.07%
11,000
-500
175
$276K 0.07%
9,523
-700
5 6
7
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