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
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

1
+$659K
2
+$581K
3
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.07%
6,398
+21
177
$295K 0.07%
9,000
-1,200
178
$292K 0.07%
7,684
179
$287K 0.07%
9,084
-100
180
$283K 0.07%
+1,540
181
$283K 0.07%
1,409
+9
182
$282K 0.07%
393
+128
183
$279K 0.06%
2,939
184
$278K 0.06%
6,208
+82
185
$277K 0.06%
11,000
186
$275K 0.06%
+447
187
$273K 0.06%
1,000
188
$270K 0.06%
9,558
+35
189
$267K 0.06%
6,800
+16
190
$266K 0.06%
3,370
191
$260K 0.06%
4,425
192
$254K 0.06%
4,800
-100
193
$250K 0.06%
+2,022
194
$249K 0.06%
500
195
$247K 0.06%
753
+17
196
$246K 0.06%
3,720
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197
$240K 0.06%
9,126
198
$235K 0.05%
43,750
+8,250
199
$234K 0.05%
16,646
-100
200
$228K 0.05%
+5,155
6 7
8
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