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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
-5.45%
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
$271M
AUM Growth
-$24.5M
Cap. Flow
-$8.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.78M
2
LNG icon
Cheniere Energy
LNG
+$212K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$195K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$125K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$113K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$689K
5
DAL icon
Delta Air Lines
DAL
+$594K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.9B
$1.14M 0.42%
23,328
-3,122
-12% -$167K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.14M 0.42%
163,300
-4,300
-3% -$33.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.41%
3,119
-122
-4% -$48.7K
CVX icon
54
Chevron
CVX
$392B
$1.06M 0.39%
7,386
-127
-2% -$19.4K
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.04M 0.38%
53,438
-500
-0.9% -$10.5K
OIH icon
56
VanEck Oil Services ETF
OIH
$2.06B
$1.03M 0.38%
4,893
+65
+1% +$14.9K
BX icon
57
Blackstone
BX
$102B
$1.03M 0.38%
12,284
-1,350
-10% -$131K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$999K 0.37%
41,403
-2,200
-5% -$55.6K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$978K 0.36%
4,515
-100
-2% -$22.8K
NUE icon
60
Nucor
NUE
$58.6B
$974K 0.36%
9,100
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$959K 0.35%
26,638
-18,220
-41% -$689K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$957K 0.35%
7,904
+107
+1% +$13.8K
GM icon
63
General Motors
GM
$80.4B
$952K 0.35%
29,659
-1,757
-6% -$64.5K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$947K 0.35%
7,347
-525
-7% -$75.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$941K 0.35%
5,705
-165
-3% -$30.1K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.22B
$927K 0.34%
85,850
-1,900
-2% -$23.3K
RA
67
Brookfield Real Assets Income Fund
RA
$708M
$914K 0.34%
53,088
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$911K 0.34%
9,470
-970
-9% -$108K
CMCSA icon
69
Comcast
CMCSA
$85B
$899K 0.33%
30,653
-1,600
-5% -$59.8K
EMR icon
70
Emerson Electric
EMR
$83.9B
$891K 0.33%
12,170
-100
-0.8% -$8.3K
JPI
71
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$891K 0.33%
48,389
-900
-2% -$17.9K
DAL icon
72
Delta Air Lines
DAL
$57.5B
$890K 0.33%
31,703
-18,700
-37% -$594K
LLY icon
73
Eli Lilly
LLY
$1.02T
$873K 0.32%
2,700
– –
AVGO icon
74
Broadcom
AVGO
$1.85T
$870K 0.32%
19,600
-400
-2% -$20.4K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$816K 0.3%
6,540
-1,000
-13% -$132K
1 2
3
4 5

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WPP
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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, E&G Advisors held 206 positions worth $271M, down 8.3% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $8.2M in Q3 2022, closing 7 positions and reducing 130 holdings. Its most notable exit was American Tower, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in iMGP DBi Managed Futures Strategy ETF worth $3.97M.

  • E&G Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 117,025 shares worth $3.97M.
  • E&G Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $125K increase.
  • E&G Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • E&G Advisors fully exited American Tower in Q3 2022, selling an estimated $295K.
  • E&G Advisors's ten largest holdings make up 44% of its $271M portfolio in Q3 2022.
  • E&G Advisors opened 4 new positions and closed 7 in Q3 2022.
  • E&G Advisors's portfolio value fell 8.3% quarter-over-quarter to $271M.

Based on E&G Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.