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
$282M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$810K
3
+$643K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Top Sells

1
+$2.29M
2
+$1.72M
3
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.12M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 12.82%
212,404
-8,004
2
$33.1M 11.73%
109,189
+89
3
$11.6M 4.11%
77,574
-1,014
4
$8.62M 3.05%
18,131
-342
5
$7.51M 2.66%
53,751
-349
6
$5.34M 1.89%
13,046
+1,978
7
$5.34M 1.89%
11,026
-20
8
$5.33M 1.89%
31,348
-1,049
9
$5.1M 1.81%
26,499
-3,623
10
$4.67M 1.65%
12,415
+368
11
$4.48M 1.59%
28,420
+3,454
12
$4.44M 1.57%
44,758
-6,044
13
$3.86M 1.37%
25,416
-1,826
14
$3.76M 1.33%
67,349
+264
15
$3.56M 1.26%
19,769
+242
16
$3.02M 1.07%
15,786
-2,651
17
$2.74M 0.97%
7,691
-78
18
$2.61M 0.92%
63,420
-7,345
19
$2.59M 0.92%
52,280
+6,400
20
$2.52M 0.89%
32,110
-3,820
21
$2.5M 0.89%
13,013
-327
22
$2.4M 0.85%
6,787
+1,080
23
$2.35M 0.83%
28,491
-857
24
$2.28M 0.81%
11,342
+6,081
25
$2.21M 0.78%
85,862
-66,908
1
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