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
$266M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
ATVI
Activision Blizzard
ATVI
+$251K

Top Sells

1
+$10.8M
2
+$4.19M
3
+$3.27M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,065
202
– –
-4,133
203
– –
-6,800
204
– –
-12,500
205
– –
-12,791
206
– –
-52,500
207
– –
-1,200
208
– –
-12,600
209
– –
-2,348
5 6 7 8
9