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
$282M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$810K
3
+$643K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Top Sells

1
+$2.29M
2
+$1.72M
3
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.12M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.08%
4,600
-1,200
177
$232K 0.08%
1,500
-1,800
178
$232K 0.08%
2,133
179
$230K 0.08%
1,350
+100
180
$230K 0.08%
16,746
-3,500
181
$230K 0.08%
13,693
-891
182
$219K 0.08%
+700
183
$218K 0.08%
3,704
-294
184
$217K 0.08%
2,820
185
$206K 0.07%
+312
186
$205K 0.07%
+2,408
187
$203K 0.07%
430
-70
188
$202K 0.07%
43,400
-1,600
189
$200K 0.07%
14,821
-2,700
190
$175K 0.06%
16,992
-4,200
191
$134K 0.05%
54,637
192
$119K 0.04%
12,155
-100
193
$117K 0.04%
14,500
194
$56.5K 0.02%
18,550
-10,689
195
– –
-4,907
196
– –
-1,312
197
– –
-3,400
198
– –
-2,300
199
– –
-4,370
200
– –
-3,725
4 5 6 7
8