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
$340M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.69M
3
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$837K
2
+$423K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
MDB icon
MongoDB
MDB
+$246K

Sector Composition

1 Technology 9.7%
2 Financials 7.56%
3 Communication Services 4.82%
4 Healthcare 3.45%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.08%
2,476
177
$263K 0.08%
7,775
178
$262K 0.08%
3,200
+1,100
179
$258K 0.08%
1,000
180
$257K 0.08%
1,400
181
$257K 0.08%
4,425
182
$251K 0.07%
20,074
-60
183
$250K 0.07%
6,059
-295
184
$249K 0.07%
16,746
185
$246K 0.07%
4,600
186
$245K 0.07%
5,851
+300
187
$244K 0.07%
1,395
-25
188
$235K 0.07%
3,704
189
$235K 0.07%
3,010
-418
190
$233K 0.07%
1,500
-135
191
$231K 0.07%
3,081
-110
192
$231K 0.07%
1,345
+285
193
$224K 0.07%
+175
194
$220K 0.06%
11,519
-1,874
195
$216K 0.06%
2,820
196
$216K 0.06%
4,483
197
$215K 0.06%
+804
198
$207K 0.06%
2,084
-115
199
$204K 0.06%
794
+50
200
$204K 0.06%
+9,126
5 6 7
8
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