EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$361K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$304K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300K

Top Sells

1
+$1.18M
2
+$485K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$347K
5
AVGO icon
Broadcom
AVGO
+$293K

Sector Composition

1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 11.18%
204,408
-1,950
2
$37.9M 10.7%
105,085
-700
3
$17.3M 4.88%
30,922
+1,297
4
$13.4M 3.77%
28,514
+286
5
$13M 3.66%
75,071
+51
6
$7.79M 2.2%
31,813
-385
7
$7.63M 2.15%
44,063
+486
8
$7.49M 2.11%
26,028
+1,253
9
$6.67M 1.88%
12,290
+207
10
$6.6M 1.86%
42,661
-7,660
11
$5.6M 1.58%
25,218
-257
12
$5.56M 1.57%
84,481
+2,431
13
$4.77M 1.35%
25,053
+170
14
$4.6M 1.3%
12,246
-924
15
$4.44M 1.25%
40,957
-2,400
16
$4.4M 1.24%
8,258
+45
17
$4.36M 1.23%
7,560
-70
18
$4.36M 1.23%
23,395
+737
19
$4.35M 1.23%
21,812
+188
20
$4.15M 1.17%
41,984
-100
21
$2.93M 0.83%
14,173
-80
22
$2.84M 0.8%
62,711
-670
23
$2.68M 0.76%
51,245
24
$2.6M 0.73%
4,761
-400
25
$2.51M 0.71%
22,800
-250
1
2 3 4 5