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
$273M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$650K
3
+$456K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$381K
5
NVDA icon
NVIDIA
NVDA
+$239K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 12.53%
220,408
-8,874
2
$29M 10.61%
109,100
-1,668
3
$10.8M 3.96%
78,588
-5,658
4
$7.9M 2.89%
18,473
-110
5
$7.08M 2.59%
54,100
-580
6
$5.16M 1.89%
30,122
-748
7
$4.78M 1.75%
50,802
-4,962
8
$4.7M 1.72%
32,397
-130
9
$4.58M 1.68%
11,046
+100
10
$4.42M 1.61%
152,770
-1,810
11
$4.02M 1.47%
38,735
-1,643
12
$3.97M 1.45%
11,068
+1,813
13
$3.8M 1.39%
12,047
+420
14
$3.54M 1.29%
24,966
+3,216
15
$3.46M 1.27%
27,242
-198
16
$3.37M 1.23%
67,085
-1,392
17
$3.16M 1.16%
18,437
18
$3.12M 1.14%
19,527
+594
19
$2.78M 1.01%
70,765
-645
20
$2.72M 1%
7,769
-50
21
$2.25M 0.82%
35,930
-1,000
22
$2.19M 0.8%
13,340
+739
23
$2.1M 0.77%
86,079
-2,996
24
$2.06M 0.75%
29,348
-899
25
$2.05M 0.75%
65,136
-2,410
1
2 3 4 5