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
$366M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$506K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$371K
5
SHEL icon
Shell
SHEL
+$360K

Top Sells

1
+$5.58M
2
+$3.75M
3
+$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.08%
21,146
-554
177
$305K 0.08%
24,292
-108
178
$300K 0.08%
2,233
179
$298K 0.08%
1,200
180
$292K 0.08%
7,750
-1,600
181
$290K 0.08%
3,352
182
$290K 0.08%
7,030
-1,505
183
$279K 0.08%
1,150
184
$273K 0.07%
+4,100
185
$270K 0.07%
8,500
186
$267K 0.07%
1,300
187
$266K 0.07%
1,900
188
$260K 0.07%
10,000
189
$258K 0.07%
3,921
-60
190
$254K 0.07%
51,000
-2,000
191
$245K 0.07%
425
192
$244K 0.07%
2,247
-410
193
$236K 0.06%
500
194
$236K 0.06%
14,200
195
$235K 0.06%
2,100
196
$234K 0.06%
1,250
197
$234K 0.06%
3,000
198
$229K 0.06%
760
-100
199
$225K 0.06%
+1,410
200
$222K 0.06%
1,200
-300
6 7
8
9 10