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
1
$35.8M 13.27%
232,478
-4,926
2
$27.1M 10.05%
111,045
-1,908
3
$11.6M 4.29%
83,855
-2,999
4
$7.6M 2.82%
18,575
-783
5
$5.69M 2.11%
54,830
-1,040
6
$5.64M 2.09%
56,611
-1,463
7
$5.25M 1.95%
31,842
-2,800
8
$4.6M 1.7%
41,684
-759
9
$4.3M 1.59%
33,027
-299
10
$4.25M 1.58%
11,036
+700
11
$4.15M 1.54%
157,710
-3,700
12
$3.39M 1.26%
11,754
-715
13
$3.34M 1.24%
69,276
+1,282
14
$3.3M 1.22%
18,027
+2,370
15
$2.96M 1.1%
18,637
+606
16
$2.94M 1.09%
20,297
-870
17
$2.89M 1.07%
71,490
+3,455
18
$2.83M 1.05%
27,390
-990
19
$2.68M 0.99%
103,940
+30
20
$2.45M 0.91%
7,638
+1,180
21
$2.39M 0.89%
7,742
22
$2.29M 0.85%
97,566
-4,570
23
$2.21M 0.82%
68,111
+1,030
24
$2.16M 0.8%
70,000
+7,000
25
$2.16M 0.8%
26,250
1
2 3 4 5