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
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.07%
4,050
177
$264K 0.07%
3,370
178
$264K 0.07%
1,500
179
$263K 0.07%
7,684
180
$260K 0.07%
4,425
181
$259K 0.07%
4,251
182
$259K 0.07%
2,323
-100
183
$257K 0.07%
3,650
184
$256K 0.07%
2,451
185
$255K 0.07%
6,734
+1,300
186
$242K 0.07%
175
187
$236K 0.07%
16,746
188
$235K 0.07%
3,304
-300
189
$233K 0.07%
2,941
-70
190
$231K 0.07%
+530
191
$223K 0.06%
21,986
192
$218K 0.06%
+2,960
193
$215K 0.06%
9,126
194
$205K 0.06%
+5,481
195
$202K 0.06%
736
196
$201K 0.06%
2,034
197
$198K 0.06%
26,000
-1,800
198
$198K 0.06%
10,200
199
$180K 0.05%
13,894
+498
200
$174K 0.05%
16,192
5 6 7
8
9