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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
+5.15%
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
$361M
AUM Growth
+$21.2M
Cap. Flow
+$5.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
3
GLD icon
SPDR Gold Trust
GLD
+$783K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$520K
3
SILA
Sila Realty Trust
SILA
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$2.56M 0.71%
5,161
– –
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.55M 0.71%
90,802
+360
+0.4% +$10.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$2.51M 0.69%
4,752
+581
+14% +$295K
LLY icon
29
Eli Lilly
LLY
$1.02T
$2.41M 0.67%
2,731
+180
+7% +$162K
SPHB icon
30
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.33M 0.64%
26,104
-1,267
-5% -$108K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.29M 0.63%
43,347
+3,590
+9% +$183K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.26M 0.63%
42,895
+8,670
+25% +$451K
V icon
33
Visa
V
$684B
$2.05M 0.57%
7,456
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.98M 0.55%
27,843
-118
-0.4% -$8.11K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.98M 0.55%
75,595
-440
-0.6% -$11.3K
XOM icon
36
ExxonMobil
XOM
$644B
$1.91M 0.53%
16,331
-264
-2% -$30.5K
HD icon
37
Home Depot
HD
$331B
$1.8M 0.5%
4,451
-100
-2% -$36.5K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.49%
16,079
-769
-5% -$83.6K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.74M 0.48%
39,658
-116
-0.3% -$5.18K
UNH icon
40
UnitedHealth
UNH
$376B
$1.71M 0.47%
2,933
– –
NEE icon
41
NextEra Energy
NEE
$181B
$1.7M 0.47%
20,158
+100
+0.5% +$7.8K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.9B
$1.68M 0.46%
23,418
-80
-0.3% -$5.57K
MRK icon
43
Merck
MRK
$322B
$1.67M 0.46%
14,698
+100
+0.7% +$11.9K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.67M 0.46%
36,792
-220
-0.6% -$9.6K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.65M 0.46%
31,162
-23
-0.1% -$1.17K
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.7B
$1.65M 0.46%
41,350
-553
-1% -$20.9K
BAC icon
47
Bank of America
BAC
$435B
$1.63M 0.45%
41,064
+151
+0.4% +$6.05K
KLAC icon
48
KLA
KLAC
$239B
$1.63M 0.45%
21,010
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.61M 0.44%
13,437
-135
-1% -$16K
BX icon
50
Blackstone
BX
$102B
$1.6M 0.44%
10,484
– –
1
2
3 4 5

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AAM
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RCI
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E&G Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, E&G Advisors held 222 positions worth $361M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q3 2024 filing shows 15 new, 58 increased, 73 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.71M increase.
  • E&G Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • E&G Advisors fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $520K.
  • E&G Advisors's ten largest holdings make up 44% of its $361M portfolio in Q3 2024.
  • E&G Advisors opened 15 new positions and closed 5 in Q3 2024.
  • E&G Advisors's portfolio value rose 6.2% quarter-over-quarter to $361M.

Based on E&G Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.