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
$270M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$434K
2 +$426K
3 +$379K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$332K
5
DVN icon
Devon Energy
DVN
+$308K

Top Sells

1 +$1.47M
2 +$1.41M
3 +$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$759K

Sector Composition

1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-4,383
202
-1,977
203
-3,705
204
-2,497