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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
+8.64%
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
$266M
AUM Growth
-$5.02M
Cap. Flow
-$24.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.84M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
5
EXE
Expand Energy Corp
EXE
+$247K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.49%
53,943
-675
-1% -$16.6K
BIT icon
52
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.28M 0.48%
90,315
-500
-0.6% -$7.32K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$1.24M 0.47%
22,753
-575
-2% -$30.3K
CVX icon
54
Chevron
CVX
$392B
$1.23M 0.46%
6,866
-520
-7% -$90.7K
C icon
55
Citigroup
C
$222B
$1.2M 0.45%
26,545
-3,500
-12% -$159K
EMR icon
56
Emerson Electric
EMR
$83.9B
$1.17M 0.44%
12,170
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.16M 0.44%
26,588
-50
-0.2% -$2.18K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$1.16M 0.44%
40,403
-1,000
-2% -$26.7K
NUE icon
59
Nucor
NUE
$58.6B
$1.15M 0.43%
8,700
-400
-4% -$54.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.41%
2,824
-295
-9% -$114K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.07M 0.4%
7,884
-20
-0.3% -$2.65K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.07M 0.4%
30,553
-100
-0.3% -$3.31K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.03M 0.39%
141,900
-21,400
-13% -$155K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$997K 0.37%
7,192
-155
-2% -$21.9K
LLY icon
65
Eli Lilly
LLY
$1.02T
$988K 0.37%
2,700
– –
DE icon
66
Deere & Co
DE
$160B
$986K 0.37%
2,300
– –
AVGO icon
67
Broadcom
AVGO
$1.85T
$984K 0.37%
17,600
-2,000
-10% -$100K
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.39B
$980K 0.37%
53,029
-409
-0.8% -$8.03K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$965K 0.36%
4,225
-290
-6% -$70.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$957K 0.36%
5,488
-217
-4% -$38.6K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.22B
$941K 0.35%
84,850
-1,000
-1% -$11.4K
LMT icon
72
Lockheed Martin
LMT
$134B
$904K 0.34%
1,859
-100
-5% -$46.5K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$889K 0.33%
6,545
+5
+0.1% +$725
BX icon
74
Blackstone
BX
$102B
$871K 0.33%
11,734
-550
-4% -$47.5K
GM icon
75
General Motors
GM
$80.4B
$855K 0.32%
25,409
-4,250
-14% -$157K
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 Q4 2022 Portfolio in Review

As of Q4 2022, E&G Advisors held 209 positions worth $266M, down 1.9% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $24.3M in Q4 2022, closing 11 positions and reducing 116 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $2.14M.

  • E&G Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 67,081 shares worth $2.14M.
  • E&G Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $1.44M increase.
  • E&G Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
  • E&G Advisors fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $452K.
  • E&G Advisors's ten largest holdings make up 41% of its $266M portfolio in Q4 2022.
  • E&G Advisors opened 10 new positions and closed 11 in Q4 2022.
  • E&G Advisors's portfolio value fell 1.9% quarter-over-quarter to $266M.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.