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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
+10.66%
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
$319M
AUM Growth
+$36.5M
Cap. Flow
+$9.49M
Cap. Flow %
2.98%
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$643K
2
DFS
Discover Financial Services
DFS
+$393K
3
FDX icon
FedEx
FDX
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
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
$2.4M 0.75%
23,135
-50
-0.2% -$4.93K
GS icon
27
Goldman Sachs
GS
$300B
$2.16M 0.68%
5,161
+76
+1% +$29.5K
V icon
28
Visa
V
$684B
$2.11M 0.66%
7,556
+169
+2% +$46.7K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.05M 0.64%
15,500
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2M 0.63%
4,171
+58
+1% +$26.5K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.98M 0.62%
2,551
+1
+0% +$712
XOM icon
32
ExxonMobil
XOM
$644B
$1.96M 0.62%
16,867
+658
+4% +$68.8K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.93M 0.6%
76,185
-1,999
-3% -$50.5K
MRK icon
34
Merck
MRK
$322B
$1.91M 0.6%
14,518
+45
+0.3% +$5.55K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.91M 0.6%
28,361
-105
-0.4% -$6.8K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.87M 0.59%
39,644
+230
+0.6% +$9.88K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.59%
17,405
-45
-0.3% -$4.81K
HD icon
38
Home Depot
HD
$331B
$1.75M 0.55%
4,561
+23
+0.5% +$8.4K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.9B
$1.72M 0.54%
24,178
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.53%
+32,760
New +$1.68M
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.57M 0.49%
31,360
+65
+0.2% +$3.1K
BAC icon
42
Bank of America
BAC
$435B
$1.55M 0.49%
40,913
+1,316
+3% +$45.2K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 0.49%
36,762
-2,345
-6% -$92.6K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.48%
52,104
+473
+0.9% +$13K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.5M 0.47%
5,895
+117
+2% +$26.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.47%
29,667
+249
+0.8% +$12K
OIH icon
47
VanEck Oil Services ETF
OIH
$2.06B
$1.47M 0.46%
4,382
-11
-0.3% -$3.33K
KLAC icon
48
KLA
KLAC
$239B
$1.47M 0.46%
21,010
+310
+1% +$19.9K
UNH icon
49
UnitedHealth
UNH
$376B
$1.45M 0.46%
2,933
+81
+3% +$41.2K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.39M 0.44%
42,536
– –
1
2
3 4 5

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AAM
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OIS
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E&G Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, E&G Advisors held 206 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors's Q1 2024 filing shows 12 new, 69 increased, 75 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M. The largest sale was Broadstone Net Lease, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $3.12M increase.
  • E&G Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $358K.
  • E&G Advisors fully exited Broadstone Net Lease in Q1 2024, selling an estimated $643K.
  • E&G Advisors's ten largest holdings make up 43% of its $319M portfolio in Q1 2024.
  • E&G Advisors opened 12 new positions and closed 5 in Q1 2024.
  • E&G Advisors's portfolio value rose 13% quarter-over-quarter to $319M.

Based on E&G Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.