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
$290M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.36M
3
+$2.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$845K
2
+$492K
3
+$246K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

1 Financials 5.62%
2 Technology 5.44%
3 Communication Services 4.43%
4 Healthcare 3.95%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.07%
916
-172
177
$205K 0.07%
+5,790
178
$205K 0.07%
+3,800
179
$150K 0.05%
42,444
180
$63K 0.02%
2,031
-161
181
– –
-1,300
182
– –
-8,500
183
– –
-10,818
184
– –
-6,485
4 5 6 7
8