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
-2.1%
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
$273M
AUM Growth
-$12.4M
Cap. Flow
-$5.25M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$852K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$672K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$374K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
2
NUE icon
Nucor
NUE
+$1.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2M 0.73%
45,880
+5,500
+14% +$246K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.98M 0.72%
75,600
-500
-0.7% -$14.1K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.96M 0.72%
23,260
-200
-0.9% -$17.5K
GS icon
29
Goldman Sachs
GS
$300B
$1.88M 0.69%
5,820
-10
-0.2% -$3.34K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.85M 0.68%
77,270
-7,668
-9% -$185K
XOM icon
31
ExxonMobil
XOM
$644B
$1.79M 0.65%
15,205
-1,002
-6% -$110K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.72M 0.63%
21,250
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.71M 0.63%
5,707
+580
+11% +$175K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.71M 0.62%
37,780
+2,584
+7% +$113K
V icon
35
Visa
V
$684B
$1.7M 0.62%
7,395
-46
-0.6% -$11.1K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.65M 0.6%
28,486
-75
-0.3% -$4.57K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.59%
4,113
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.6M 0.59%
18,047
-410
-2% -$39.4K
MRK icon
39
Merck
MRK
$322B
$1.58M 0.58%
15,373
– –
OIH icon
40
VanEck Oil Services ETF
OIH
$2.06B
$1.56M 0.57%
4,533
-30
-0.7% -$10.1K
HD icon
41
Home Depot
HD
$331B
$1.56M 0.57%
5,154
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.56%
55,525
-573
-1% -$15.3K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.49M 0.55%
7,180
– –
STWD icon
44
Starwood Property Trust
STWD
$5.92B
$1.47M 0.54%
75,754
-250
-0.3% -$5.07K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.9B
$1.46M 0.53%
24,186
+717
+3% +$44.3K
UNH icon
46
UnitedHealth
UNH
$376B
$1.44M 0.53%
2,850
-30
-1% -$14.8K
GILD icon
47
Gilead Sciences
GILD
$162B
$1.4M 0.51%
18,729
-360
-2% -$27.7K
HYI
48
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.39M 0.51%
121,022
-2,900
-2% -$33.9K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.5%
41,627
-510
-1% -$17.6K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.36M 0.5%
2,530
-200
-7% -$103K
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 Q3 2023 Portfolio in Review

As of Q3 2023, E&G Advisors held 202 positions worth $273M, down 4.4% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors's Q3 2023 filing shows 4 new, 24 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K.
  • E&G Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $672K increase.
  • E&G Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.44M.
  • E&G Advisors fully exited Nucor in Q3 2023, selling an estimated $1.36M.
  • E&G Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2023.
  • E&G Advisors opened 4 new positions and closed 9 in Q3 2023.
  • E&G Advisors's portfolio value fell 4.4% quarter-over-quarter to $273M.

Based on E&G Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.