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
$270M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$426K
3
+$379K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$332K
5
DVN icon
Devon Energy
DVN
+$308K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$759K

Sector Composition

1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.09%
3,998
+100
177
$247K 0.09%
18,371
+200
178
$246K 0.09%
20,546
179
$225K 0.08%
4,031
180
$224K 0.08%
3,351
181
$223K 0.08%
1,350
-950
182
$221K 0.08%
+1,050
183
$220K 0.08%
500
184
$218K 0.08%
21,192
185
$210K 0.08%
+1,440
186
$208K 0.08%
46,000
187
$208K 0.08%
1,040
188
$207K 0.08%
+2,138
189
$205K 0.08%
+2,100
190
$202K 0.07%
1,510
191
$190K 0.07%
10,000
192
$138K 0.05%
16,500
193
$130K 0.05%
12,855
194
$86.2K 0.03%
29,344
195
$57K 0.02%
17,500
196
– –
-1,312
197
– –
-8,311
198
– –
-1,859
199
– –
-1,350
200
– –
-26,549
5 6 7
8
9