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
$361M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$852K
3
+$831K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$700K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.06M
2
+$520K
3
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 11.34%
207,184
-1,224
2
$39.7M 11%
105,965
-408
3
$14.7M 4.07%
25,654
+3,092
4
$13.6M 3.76%
27,863
+1,149
5
$13.1M 3.63%
75,235
-28
6
$8.3M 2.3%
50,070
-1,735
7
$7.74M 2.14%
43,177
+123
8
$6.92M 1.91%
11,793
+338
9
$6.83M 1.89%
32,438
+100
10
$6.03M 1.67%
25,884
+21
11
$5.58M 1.54%
12,968
+36
12
$5.58M 1.54%
22,960
+3,420
13
$5.33M 1.48%
43,907
-8,733
14
$5.06M 1.4%
74,993
+2,764
15
$4.92M 1.36%
26,403
+180
16
$4.39M 1.22%
43,375
-61
17
$4.36M 1.21%
19,725
+3,859
18
$4.06M 1.12%
7,095
-295
19
$3.96M 1.1%
19,744
+70
20
$3.74M 1.03%
8,116
+210
21
$3.08M 0.85%
13,653
+90
22
$3.06M 0.85%
63,939
+1,517
23
$2.64M 0.73%
32,410
+300
24
$2.63M 0.73%
15,250
+250
25
$2.61M 0.72%
23,095
-40
1
2 3 4 5