EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

1
+$659K
2
+$581K
3
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 11.31%
103,877
-641
2
$43.6M 10.16%
202,454
-1,685
3
$21M 4.88%
31,470
+1,987
4
$18.1M 4.21%
30,104
+1,063
5
$13.9M 3.24%
74,619
-270
6
$12.5M 2.91%
35,152
+3,117
7
$9.81M 2.28%
31,173
+157
8
$9.34M 2.17%
38,405
+799
9
$9.21M 2.14%
98,688
+24
10
$8.35M 1.94%
44,000
-175
11
$7.66M 1.78%
41,078
+161
12
$6.65M 1.55%
84,826
+700
13
$6.16M 1.43%
11,884
+141
14
$6.03M 1.4%
23,681
-178
15
$5.7M 1.33%
7,760
+320
16
$5.52M 1.28%
25,142
+129
17
$5.31M 1.24%
21,942
-180
18
$5.02M 1.17%
24,057
+271
19
$4.19M 0.98%
8,341
+128
20
$4.1M 0.95%
40,889
+3,023
21
$4.03M 0.94%
28,596
-510
22
$3.94M 0.92%
11,950
+85
23
$3.88M 0.9%
71,657
+8,916
24
$3.74M 0.87%
4,691
25
$3.64M 0.85%
27,174
-176
1
2 3 4 5