We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$270M
AUM Growth
+$3.83M
Cap. Flow
-$8.17M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$417K
2
PHYS icon
Sprott Physical Gold
PHYS
+$404K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
5
DVN icon
Devon Energy
DVN
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$755K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.13M 0.79%
30,387
-1,500
-5% -$105K
LRCX icon
27
Lam Research
LRCX
$367B
$2.09M 0.77%
39,430
-200
-0.5% -$9.81K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.94M 0.72%
23,860
– –
GS icon
29
Goldman Sachs
GS
$300B
$1.91M 0.71%
5,830
-250
-4% -$87K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.78M 0.66%
23,622
-240
-1% -$16.5K
XOM icon
31
ExxonMobil
XOM
$644B
$1.77M 0.65%
16,104
+23
+0.1% +$2.54K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.71M 0.63%
28,010
+364
+1% +$21.7K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.71M 0.63%
16,037
+2,800
+21% +$293K
V icon
34
Visa
V
$684B
$1.69M 0.63%
7,491
-690
-8% -$154K
MRK icon
35
Merck
MRK
$322B
$1.66M 0.61%
15,573
+157
+1% +$17K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.58M 0.59%
19,089
-420
-2% -$34.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 0.57%
4,113
– –
HD icon
38
Home Depot
HD
$331B
$1.51M 0.56%
5,104
-210
-4% -$64.4K
HYI
39
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.5M 0.56%
125,322
-3,650
-3% -$44.8K
NEE icon
40
NextEra Energy
NEE
$181B
$1.47M 0.54%
19,054
+400
+2% +$30.8K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.54%
56,072
+2,129
+4% +$54.7K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.45M 0.54%
7,260
-40
-0.5% -$8.13K
STWD icon
43
Starwood Property Trust
STWD
$5.92B
$1.42M 0.53%
80,256
-1,641
-2% -$31.7K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.51%
30,735
-360
-1% -$16K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.7B
$1.37M 0.51%
42,503
+2,100
+5% +$63.5K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.51%
42,542
-2,295
-5% -$79.8K
UNH icon
47
UnitedHealth
UNH
$376B
$1.36M 0.5%
2,880
-2,994
-51% -$1.44M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.9B
$1.33M 0.49%
22,652
-101
-0.4% -$5.75K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.33M 0.49%
32,583
-1,086
-3% -$44K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.49%
31,862
+5,274
+20% +$225K
1
2
3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, E&G Advisors held 204 positions worth $270M, up 1.4% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 84 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in First Trust Preferred Securities and Income ETF worth $332K.

  • E&G Advisors's largest Q1 2023 buy was First Trust Preferred Securities and Income ETF: 20,822 shares worth $332K.
  • E&G Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $417K increase.
  • E&G Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.44M.
  • E&G Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.47M.
  • E&G Advisors's ten largest holdings make up 41% of its $270M portfolio in Q1 2023.
  • E&G Advisors opened 6 new positions and closed 9 in Q1 2023.
  • E&G Advisors's portfolio value rose 1.4% quarter-over-quarter to $270M.

Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.