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
$361M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$852K
3
+$831K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$700K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.06M
2
+$520K
3
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.06%
2,020
+5
202
$207K 0.06%
731
-73
203
$205K 0.06%
14,646
204
$205K 0.06%
4,050
-433
205
$203K 0.06%
+10,200
206
$202K 0.06%
+2,288
207
$202K 0.06%
+1,800
208
$193K 0.05%
18,080
-1,994
209
$188K 0.05%
16,692
210
$152K 0.04%
14,500
211
$124K 0.03%
11,855
-200
212
$105K 0.03%
+15,836
213
$67.8K 0.02%
17,292
-105
214
$54K 0.01%
+10,800
215
$38.3K 0.01%
+17,750
216
$30.8K 0.01%
+10,000
217
$30.5K 0.01%
+12,350
218
– –
-2,084
219
– –
-3,200
220
– –
-17,700
221
– –
-57,742
222
– –
-34,205
5 6 7 8
9