EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$380K
3
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$827K
2
+$823K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.07%
2,486
-40
177
$271K 0.07%
2,100
178
$269K 0.07%
6,126
-40
179
$265K 0.07%
3,370
180
$261K 0.07%
1,400
-100
181
$260K 0.07%
4,425
182
$254K 0.07%
+5,290
183
$252K 0.07%
2,939
-2
184
$250K 0.06%
+786
185
$248K 0.06%
2,123
-200
186
$240K 0.06%
21,986
187
$239K 0.06%
+4,900
188
$238K 0.06%
16,746
189
$235K 0.06%
+1,910
190
$233K 0.06%
3,304
191
$229K 0.06%
2,325
-126
192
$224K 0.06%
9,126
193
$224K 0.06%
736
194
$219K 0.06%
+265
195
$213K 0.06%
+400
196
$212K 0.06%
10,200
197
$210K 0.05%
+3,346
198
$208K 0.05%
1,674
-360
199
$206K 0.05%
530
200
$203K 0.05%
+1,840
5 6 7
8
9