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
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.05%
14,500
202
$167K 0.05%
35,500
203
$93.3K 0.03%
15,836
204
$52.8K 0.01%
10,800
205
$42.9K 0.01%
13,000
-624
206
$28.5K 0.01%
10,000
207
$14.9K ﹤0.01%
16,000
-1,150
208
– –
-2,027
209
– –
-10,055
210
– –
-400
211
– –
-5,700
212
– –
-918
213
– –
-2,100
214
– –
-900
215
– –
-291
216
– –
-10,600
217
– –
-1,095
218
– –
-5,758
219
– –
-5,259
220
– –
-40,000
5 6 7 8
9