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
$361M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$852K
3
+$831K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$700K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.06M
2
+$520K
3
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.08%
1,500
177
$276K 0.08%
530
178
$268K 0.07%
1,400
179
$265K 0.07%
3,370
+550
180
$265K 0.07%
7,684
-91
181
$265K 0.07%
2,303
-100
182
$264K 0.07%
5,758
+170
183
$261K 0.07%
4,425
184
$260K 0.07%
5,234
-750
185
$258K 0.07%
3,604
-100
186
$256K 0.07%
16,746
187
$250K 0.07%
175
188
$246K 0.07%
+30,300
189
$245K 0.07%
3,041
-40
190
$245K 0.07%
11,121
-398
191
$237K 0.07%
1,365
+20
192
$235K 0.06%
3,010
193
$233K 0.06%
1,295
-100
194
$231K 0.06%
+1,227
195
$231K 0.06%
5,906
196
$220K 0.06%
804
+10
197
$219K 0.06%
43,400
198
$218K 0.06%
9,126
199
$212K 0.06%
+1,240
200
$210K 0.06%
+1,018
5 6 7
8
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