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
$296M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$539K
3
+$311K
4
AMT icon
American Tower
AMT
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$291K

Top Sells

1
+$7.3M
2
+$2.09M
3
+$2.05M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K

Sector Composition

1 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.09%
3,710
177
$255K 0.09%
2,244
-3
178
$255K 0.09%
4,133
179
$254K 0.09%
916
180
$254K 0.09%
1,510
+310
181
$253K 0.09%
20,746
-400
182
$252K 0.09%
1,300
183
$250K 0.08%
3,052
-300
184
$247K 0.08%
5,700
185
$245K 0.08%
2,348
186
$243K 0.08%
21,850
187
$241K 0.08%
1,150
188
$236K 0.08%
+1,700
189
$235K 0.08%
8,500
190
$233K 0.08%
1,200
191
$232K 0.08%
3,908
-13
192
$228K 0.08%
+1,312
193
$220K 0.07%
49,000
-2,000
194
$219K 0.07%
3,000
195
$219K 0.07%
+4,000
196
$213K 0.07%
760
197
$204K 0.07%
425
198
$203K 0.07%
13,000
-1,200
199
$197K 0.07%
12,800
+300
200
$195K 0.07%
+14,498
5 6 7
8
9