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
+10.42%
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
$282M
AUM Growth
+$8.69M
Cap. Flow
-$16.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
3
BNL icon
Broadstone Net Lease
BNL
+$576K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.17M 0.77%
23,185
-75
-0.3% -$6.59K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2M 0.71%
78,184
-7,895
-9% -$194K
GS icon
28
Goldman Sachs
GS
$300B
$1.96M 0.7%
5,085
-735
-13% -$245K
V icon
29
Visa
V
$684B
$1.92M 0.68%
7,387
-8
-0.1% -$1.97K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.66%
17,450
-21,285
-55% -$2.23M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.83M 0.65%
28,466
-20
-0.1% -$1.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.64%
4,113
– –
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.73M 0.61%
15,500
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.65M 0.59%
39,414
+1,634
+4% +$69.9K
XOM icon
35
ExxonMobil
XOM
$644B
$1.62M 0.57%
16,209
+1,004
+7% +$106K
MRK icon
36
Merck
MRK
$322B
$1.58M 0.56%
14,473
-900
-6% -$93.4K
HD icon
37
Home Depot
HD
$331B
$1.57M 0.56%
4,538
-616
-12% -$191K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.9B
$1.55M 0.55%
24,178
-8
-0% -$489
UNH icon
39
UnitedHealth
UNH
$376B
$1.5M 0.53%
2,852
+2
+0.1% +$1.07K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.49M 0.53%
2,550
+20
+0.8% +$11.7K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.52%
39,107
-2,520
-6% -$87.2K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.46M 0.52%
31,295
-2
-0% -$86
GILD icon
43
Gilead Sciences
GILD
$162B
$1.44M 0.51%
17,829
-900
-5% -$70K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.5%
29,418
-837
-3% -$37.5K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.49%
42,536
-22,600
-35% -$718K
BX icon
46
Blackstone
BX
$102B
$1.38M 0.49%
10,584
-500
-5% -$54.1K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$1.36M 0.48%
51,631
-3,894
-7% -$104K
OIH icon
48
VanEck Oil Services ETF
OIH
$2.06B
$1.36M 0.48%
4,393
-140
-3% -$44.9K
BAC icon
49
Bank of America
BAC
$435B
$1.33M 0.47%
39,597
-400
-1% -$11.6K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
$1.32M 0.47%
42,703
-800
-2% -$23.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, E&G Advisors held 200 positions worth $282M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $16.7M in Q4 2023, closing 6 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, E&G Advisors opened a new position in Broadstone Net Lease worth $643K.

  • E&G Advisors's largest Q4 2023 buy was Broadstone Net Lease: 37,347 shares worth $643K.
  • E&G Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $1.09M increase.
  • E&G Advisors's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.23M.
  • E&G Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $855K.
  • E&G Advisors's ten largest holdings make up 44% of its $282M portfolio in Q4 2023.
  • E&G Advisors opened 7 new positions and closed 6 in Q4 2023.
  • E&G Advisors's portfolio value rose 3.2% quarter-over-quarter to $282M.

Based on E&G Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.