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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
+8.64%
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
$266M
AUM Growth
-$5.02M
Cap. Flow
-$24.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.84M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
5
EXE
Expand Energy Corp
EXE
+$247K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.28%
2 Financials 7.65%
3 Technology 6.19%
4 Healthcare 5.95%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$867M
$1.99M 0.75%
31,887
-1,500
-4% -$94.5K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.83M 0.69%
+63,000
New +$1.84M
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.82M 0.68%
23,860
-200
-0.8% -$15.3K
XOM icon
29
ExxonMobil
XOM
$670B
$1.77M 0.67%
16,081
-246
-2% -$26.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$473B
$1.72M 0.65%
6,458
+81
+1% +$22.4K
MRK icon
31
Merck
MRK
$356B
$1.71M 0.64%
15,416
-760
-5% -$77.7K
V icon
32
Visa
V
$688B
$1.7M 0.64%
8,181
-310
-4% -$62.5K
HD icon
33
Home Depot
HD
$303B
$1.68M 0.63%
5,314
– –
GILD icon
34
Gilead Sciences
GILD
$183B
$1.67M 0.63%
19,509
-1,600
-8% -$127K
LRCX icon
35
Lam Research
LRCX
$335B
$1.67M 0.63%
39,630
-500
-1% -$20.9K
HYI
36
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$1.61M 0.61%
128,972
-4,300
-3% -$51.5K
NEE icon
37
NextEra Energy
NEE
$167B
$1.56M 0.59%
18,654
-50
-0.3% -$4.04K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$1.53M 0.58%
44,837
-550
-1% -$18.6K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$1.53M 0.58%
27,646
-4,112
-13% -$217K
STWD icon
40
Starwood Property Trust
STWD
$5.54B
$1.5M 0.56%
81,897
-8,039
-9% -$160K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.48M 0.56%
23,862
-640
-3% -$40.6K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$1.47M 0.55%
8,311
-200
-2% -$34.5K
LOW icon
43
Lowe's Companies
LOW
$109B
$1.45M 0.55%
7,300
– –
OIH icon
44
VanEck Oil Services ETF
OIH
$1.95B
$1.45M 0.55%
4,770
-123
-3% -$35.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.54%
4,113
– –
BAC icon
46
Bank of America
BAC
$402B
$1.44M 0.54%
43,567
-250
-0.6% -$8.61K
PFE icon
47
Pfizer
PFE
$156B
$1.36M 0.51%
26,549
+200
+0.8% +$9.59K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.32M 0.5%
13,237
-42,065
-76% -$4.24M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.31M 0.49%
33,669
-1
-0% -$38
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.31M 0.49%
31,095
-4,938
-14% -$200K
1
2
3 4 5

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E&G Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, E&G Advisors held 209 positions worth $266M, down 1.9% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $24.3M in Q4 2022, closing 11 positions and reducing 116 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

Against the trend, E&G Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $2.14M.

  • E&G Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 67,081 shares worth $2.14M.
  • E&G Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $1.44M increase.
  • E&G Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
  • E&G Advisors fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $452K.
  • E&G Advisors's ten largest holdings make up 41% of its $266M portfolio in Q4 2022.
  • E&G Advisors opened 10 new positions and closed 11 in Q4 2022.
  • E&G Advisors's portfolio value fell 1.9% quarter-over-quarter to $266M.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.