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
$341M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$482K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$401K
5
SLV icon
iShares Silver Trust
SLV
+$364K

Top Sells

1
+$911K
2
+$614K
3
+$547K
4
PARA
Paramount Global Class B
PARA
+$526K
5
BTI icon
British American Tobacco
BTI
+$307K

Sector Composition

1 Financials 7.02%
2 Technology 5.72%
3 Communication Services 4.3%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.08%
6,255
+260
177
$264K 0.08%
8,500
178
$264K 0.08%
3,800
179
$261K 0.08%
+9,818
180
$258K 0.08%
1,500
-100
181
$253K 0.07%
916
182
$253K 0.07%
20,650
-2,000
183
$248K 0.07%
880
+46
184
$244K 0.07%
3,000
185
$240K 0.07%
1,300
186
$232K 0.07%
1,854
-36
187
$231K 0.07%
2,100
188
$227K 0.07%
+1,860
189
$226K 0.07%
1,200
190
$225K 0.07%
+1,996
191
$220K 0.06%
1,012
192
$213K 0.06%
+7,835
193
$211K 0.06%
+3,998
194
$202K 0.06%
+752
195
$202K 0.06%
500
196
$192K 0.06%
2,934
+100
197
$191K 0.06%
712
-32
198
$185K 0.05%
42,444
199
$137K 0.04%
10,000
200
– –
-8,200
5 6 7
8
9