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
$266M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
ATVI
Activision Blizzard
ATVI
+$251K

Top Sells

1
+$10.8M
2
+$4.19M
3
+$3.27M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.09%
4,031
-1,300
177
$247K 0.09%
18,171
-4,575
178
$244K 0.09%
916
179
$243K 0.09%
+5,700
180
$239K 0.09%
1,040
-1,600
181
$238K 0.09%
20,546
182
$236K 0.09%
+2,497
183
$229K 0.09%
12,000
-1,000
184
$224K 0.08%
310
185
$223K 0.08%
3,705
-225
186
$216K 0.08%
+500
187
$214K 0.08%
21,192
-2,900
188
$212K 0.08%
3,351
-310
189
$210K 0.08%
+3,390
190
$205K 0.08%
1,510
191
$204K 0.08%
+1,754
192
$202K 0.08%
1,350
-50
193
$202K 0.08%
46,000
-2,000
194
$185K 0.07%
+10,000
195
$136K 0.05%
16,500
196
$133K 0.05%
12,855
-14,900
197
$87.6K 0.03%
29,344
-9,956
198
$57.2K 0.02%
17,500
199
– –
-8,838
200
– –
-7,067
5 6 7
8
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