EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$380K
3
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$827K
2
+$823K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 11.49%
104,518
-567
2
$41.7M 10.82%
204,139
-269
3
$18.2M 4.72%
29,483
-1,439
4
$16M 4.15%
29,041
+527
5
$13.2M 3.43%
74,889
-182
6
$9.76M 2.53%
32,035
+6,007
7
$8.97M 2.33%
31,016
-797
8
$8.18M 2.12%
12,333
+43
9
$8.03M 2.08%
44,175
+112
10
$6.63M 1.72%
37,606
-5,055
11
$6.46M 1.68%
40,917
-40
12
$6.12M 1.59%
84,126
-355
13
$5.84M 1.51%
11,743
-503
14
$5.49M 1.42%
7,440
-120
15
$5.49M 1.42%
25,013
-40
16
$4.89M 1.27%
23,859
-1,359
17
$4.77M 1.24%
22,122
+310
18
$4.63M 1.2%
23,786
+391
19
$3.99M 1.03%
8,213
-45
20
$3.76M 0.97%
37,866
-4,118
21
$3.69M 0.96%
29,106
+760
22
$3.32M 0.86%
4,691
-70
23
$3.27M 0.85%
11,865
-400
24
$3.1M 0.8%
62,741
+30
25
$2.75M 0.71%
22,675
-125
1
2 3 4 5