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

Top Buys

1
+$1.24M
2
+$762K
3
+$331K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$307K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K

Top Sells

1
+$1.39M
2
+$485K
3
+$388K
4
MSFT icon
Microsoft
MSFT
+$377K
5
AVGO icon
Broadcom
AVGO
+$370K

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%
400
-29
208
– –
-2,100
209
– –
-900
210
– –
-400
211
– –
-2,027
212
– –
-5,700
213
– –
-974
214
– –
-291
215
– –
-10,600
216
– –
-1,095
217
– –
-5,758
218
– –
-5,259
219
– –
-40,000
220
– –
-10,055
5 6 7 8
9