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EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$271M
AUM Growth
-$24.5M
Cap. Flow
-$8.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.78M
2
LNG icon
Cheniere Energy
LNG
+$212K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$195K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$125K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$113K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$689K
5
DAL icon
Delta Air Lines
DAL
+$594K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$1.8M 0.67%
6,160
-290
-4% -$94K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.71M 0.63%
24,060
-75
-0.3% -$5.91K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.7M 0.63%
6,377
-655
-9% -$198K
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$1.64M 0.6%
89,936
-3,107
-3% -$70.4K
V icon
30
Visa
V
$684B
$1.51M 0.56%
8,491
-302
-3% -$61.5K
HYI
31
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.49M 0.55%
133,272
-1,600
-1% -$19.8K
LRCX icon
32
Lam Research
LRCX
$367B
$1.47M 0.54%
40,130
-480
-1% -$21.4K
NEE icon
33
NextEra Energy
NEE
$181B
$1.47M 0.54%
18,704
-830
-4% -$70.4K
HD icon
34
Home Depot
HD
$331B
$1.47M 0.54%
5,314
-100
-2% -$29.5K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.47M 0.54%
31,758
-3,481
-10% -$182K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.54%
24,502
-2,312
-9% -$158K
XOM icon
37
ExxonMobil
XOM
$644B
$1.43M 0.53%
16,327
+72
+0.4% +$6.57K
MRK icon
38
Merck
MRK
$322B
$1.39M 0.51%
16,176
-202
-1% -$18K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.39M 0.51%
8,511
-20
-0.2% -$3.38K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.51%
45,387
-2,250
-5% -$74.4K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.37M 0.51%
7,300
+2
+0% +$390
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$1.35M 0.5%
4,113
+113
+3% +$41.3K
BAC icon
43
Bank of America
BAC
$435B
$1.32M 0.49%
43,817
+1,182
+3% +$39.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.48%
36,033
-7,737
-18% -$315K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.3M 0.48%
21,109
-600
-3% -$37.8K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.48%
54,618
+45
+0.1% +$1.16K
BIT icon
47
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.29M 0.48%
90,815
-1,000
-1% -$15.5K
C icon
48
Citigroup
C
$222B
$1.25M 0.46%
30,045
-1,824
-6% -$90.1K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.16M 0.43%
33,670
-1,261
-4% -$47.8K
PFE icon
50
Pfizer
PFE
$143B
$1.15M 0.43%
26,349
-678
-3% -$32.9K
1
2
3 4 5

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AAM
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RCI
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OIS
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E&G Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, E&G Advisors held 206 positions worth $271M, down 8.3% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $8.2M in Q3 2022, closing 7 positions and reducing 130 holdings. Its most notable exit was American Tower, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in iMGP DBi Managed Futures Strategy ETF worth $3.97M.

  • E&G Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 117,025 shares worth $3.97M.
  • E&G Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $125K increase.
  • E&G Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • E&G Advisors fully exited American Tower in Q3 2022, selling an estimated $295K.
  • E&G Advisors's ten largest holdings make up 44% of its $271M portfolio in Q3 2022.
  • E&G Advisors opened 4 new positions and closed 7 in Q3 2022.
  • E&G Advisors's portfolio value fell 8.3% quarter-over-quarter to $271M.

Based on E&G Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.