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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
+5.7%
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
$270M
AUM Growth
+$3.83M
Cap. Flow
-$8.17M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$417K
2
PHYS icon
Sprott Physical Gold
PHYS
+$404K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
5
DVN icon
Devon Energy
DVN
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$755K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
51
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.31M 0.49%
89,815
-500
-0.6% -$7.4K
NUE icon
52
Nucor
NUE
$58.6B
$1.28M 0.48%
8,300
-400
-5% -$63.6K
OIH icon
53
VanEck Oil Services ETF
OIH
$2.06B
$1.27M 0.47%
4,575
-195
-4% -$59.7K
C icon
54
Citigroup
C
$222B
$1.22M 0.45%
26,045
-500
-2% -$24.5K
BAC icon
55
Bank of America
BAC
$435B
$1.2M 0.44%
41,967
-1,600
-4% -$52.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.42%
2,789
-35
-1% -$14K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.15M 0.42%
30,239
-314
-1% -$11.9K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.42%
5,297
-210
-4% -$35.8K
CVX icon
59
Chevron
CVX
$392B
$1.11M 0.41%
6,826
-40
-0.6% -$6.71K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$1.1M 0.41%
39,780
-2,000
-5% -$43.3K
BX icon
61
Blackstone
BX
$102B
$1.05M 0.39%
11,984
+250
+2% +$22.1K
DE icon
62
Deere & Co
DE
$160B
$1.02M 0.38%
2,460
+160
+7% +$66.2K
AVGO icon
63
Broadcom
AVGO
$1.85T
$1M 0.37%
15,600
-2,000
-11% -$120K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$996K 0.37%
7,694
-190
-2% -$24.8K
EMR icon
65
Emerson Electric
EMR
$83.9B
$995K 0.37%
11,420
-750
-6% -$65.5K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.22B
$965K 0.36%
84,850
– –
PDI icon
67
PIMCO Dynamic Income Fund
PDI
$7.39B
$948K 0.35%
52,620
-409
-0.8% -$8.01K
LLY icon
68
Eli Lilly
LLY
$1.02T
$938K 0.35%
2,730
+30
+1% +$10.1K
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$936K 0.35%
142,300
+400
+0.3% +$2.92K
GM icon
70
General Motors
GM
$80.4B
$918K 0.34%
25,019
-390
-2% -$14.7K
CSCO icon
71
Cisco
CSCO
$457B
$880K 0.33%
16,839
-1,020
-6% -$49.8K
TXN icon
72
Texas Instruments
TXN
$252B
$870K 0.32%
4,675
-10
-0.2% -$1.76K
KLAC icon
73
KLA
KLAC
$239B
$866K 0.32%
21,700
– –
RA
74
Brookfield Real Assets Income Fund
RA
$708M
$863K 0.32%
52,488
-300
-0.6% -$5.18K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$853K 0.32%
55,178
+27,578
+100% +$404K
1 2
3
4 5

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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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E&G Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, E&G Advisors held 204 positions worth $270M, up 1.4% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 84 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in First Trust Preferred Securities and Income ETF worth $332K.

  • E&G Advisors's largest Q1 2023 buy was First Trust Preferred Securities and Income ETF: 20,822 shares worth $332K.
  • E&G Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $417K increase.
  • E&G Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.44M.
  • E&G Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.47M.
  • E&G Advisors's ten largest holdings make up 41% of its $270M portfolio in Q1 2023.
  • E&G Advisors opened 6 new positions and closed 9 in Q1 2023.
  • E&G Advisors's portfolio value rose 1.4% quarter-over-quarter to $270M.

Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.