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
$195M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.74M
3
+$830K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$767K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$602K

Top Sells

1
+$506K
2
+$288K
3
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
D icon
Dominion Energy
D
+$202K

Sector Composition

1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.77%
254,821
-3,200
2
$17.1M 8.79%
145,284
+1,548
3
$11.7M 5.98%
102,439
-1,383
4
$7.48M 3.84%
68,949
-1,867
5
$6.1M 3.13%
50,504
-853
6
$4.44M 2.28%
50,535
+2,800
7
$4.01M 2.06%
16,780
-472
8
$3.84M 1.97%
33,519
+4,768
9
$3.54M 1.82%
98,448
-280
10
$3.3M 1.7%
71,891
+2,400
11
$3.23M 1.66%
26,326
+1,419
12
$2.92M 1.5%
68,800
13
$2.87M 1.47%
+192,000
14
$2.47M 1.27%
89,612
+1,567
15
$2.29M 1.17%
60,872
-200
16
$2.19M 1.12%
42,501
+2,448
17
$2.15M 1.11%
41,753
+6,748
18
$2.13M 1.09%
65,620
+4,153
19
$2.12M 1.09%
53,453
+9,363
20
$2.12M 1.09%
12,925
+900
21
$1.93M 0.99%
96,350
+17,050
22
$1.86M 0.96%
31,180
+8,600
23
$1.82M 0.94%
77,370
+11,435
24
$1.79M 0.92%
83,540
-300
25
$1.76M 0.9%
56,138
+3,310
1
2 3 4 5