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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
+1.98%
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
$368M
AUM Growth
+$7.11M
(+2%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
52
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Business First Bancshares
BFST
|
+$733K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$725K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$598K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$700K |
| 2 |
ServiceNow
NOW
|
+$443K |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$380K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$363K |
| 5 |
Humana
HUM
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Financials | 8.44% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 2.71% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.65M | 0.72% |
51,245
+8,350
| +19% | +$434K |
|
27
Vanguard S&P 500 ETF
VOO
$979B
| $2.56M | 0.7% |
4,752
| – | – |
|
28
Visa
V
$684B
| $2.29M | 0.62% |
7,256
-200
| -3% | -$60.1K |
|
29
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $2.26M | 0.61% |
25,529
-575
| -2% | -$52.2K |
|
30
Lam Research
LRCX
$367B
| $2.21M | 0.6% |
30,580
-1,830
| -6% | -$139K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.06M | 0.56% |
43,147
-200
| -0.5% | -$10K |
|
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $2.01M | 0.55% |
76,852
-13,950
| -15% | -$380K |
|
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.86M | 0.51% |
74,519
-1,076
| -1% | -$27.4K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.81M | 0.49% |
37,442
+650
| +2% | +$31.4K |
|
35
Eli Lilly
LLY
$1.02T
| $1.79M | 0.49% |
2,331
-400
| -15% | -$331K |
|
36
ExxonMobil
XOM
$644B
| $1.79M | 0.48% |
16,595
+264
| +2% | +$30.9K |
|
37
Bank of America
BAC
$435B
| $1.78M | 0.48% |
40,564
-500
| -1% | -$22K |
|
38
Blackstone
BX
$102B
| $1.78M | 0.48% |
10,384
-100
| -1% | -$17.4K |
|
39
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.77M | 0.48% |
27,822
-21
| -0.1% | -$1.4K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.7M | 0.46% |
39,630
-28
| -0.1% | -$1.27K |
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.65M | 0.45% |
32,347
+1,185
| +4% | +$63.1K |
|
42
Home Depot
HD
$331B
| $1.65M | 0.45% |
4,251
-200
| -4% | -$81.7K |
|
43
Gilead Sciences
GILD
$162B
| $1.61M | 0.44% |
17,429
-400
| -2% | -$36K |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $1.61M | 0.44% |
15,090
-989
| -6% | -$107K |
|
45
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.57M | 0.43% |
23,418
| – | – |
|
46
Enterprise Products Partners
EPD
$82.3B
| $1.56M | 0.42% |
50,191
-477
| -0.9% | -$14.7K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.55M | 0.42% |
13,437
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $1.52M | 0.41% |
7,969
+10
| +0.1% | +$1.76K |
|
49
iShares Core S&P 500 ETF
IVV
$878B
| $1.52M | 0.41% |
2,576
| – | – |
|
50
UnitedHealth
UNH
$376B
| $1.5M | 0.41% |
2,963
+30
| +1% | +$17K |
|
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E&G Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, E&G Advisors held 228 positions worth $368M, up 2% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
E&G Advisors's Q4 2024 filing shows 11 new, 52 increased, 84 reduced and 12 closed positions. Its largest new stake was Business First Bancshares: 27,300 shares worth $702K. The largest sale was General Motors, an estimated $700K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.
- E&G Advisors's largest Q4 2024 buy was Business First Bancshares: 27,300 shares worth $702K.
- E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.34M increase.
- E&G Advisors's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $380K.
- E&G Advisors fully exited General Motors in Q4 2024, selling an estimated $700K.
- E&G Advisors's ten largest holdings make up 45% of its $368M portfolio in Q4 2024.
- E&G Advisors opened 11 new positions and closed 12 in Q4 2024.
- E&G Advisors's portfolio value rose 2% quarter-over-quarter to $368M.
Based on E&G Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.