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
$273M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$650K
3
+$456K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$381K
5
NVDA icon
NVIDIA
NVDA
+$239K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.08%
2,100
177
$224K 0.08%
3,998
178
$222K 0.08%
3,221
179
$219K 0.08%
14,584
-100
180
$218K 0.08%
17,521
-650
181
$218K 0.08%
500
-50
182
$212K 0.08%
2,820
183
$210K 0.08%
3,400
184
$209K 0.08%
1,400
185
$207K 0.08%
+1,250
186
$205K 0.08%
21,192
187
$204K 0.07%
+2,300
188
$204K 0.07%
2,133
-117
189
$192K 0.07%
45,000
-1,000
190
$164K 0.06%
54,637
191
$116K 0.04%
12,255
192
$110K 0.04%
14,500
-2,000
193
$77.8K 0.03%
29,239
-105
194
– –
-4,043
195
– –
-1,440
196
– –
-2,138
197
– –
-700
198
– –
-8,300
199
– –
-10,000
200
– –
-4,200
5 6 7
8
9