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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
-2.1%
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
$273M
AUM Growth
-$12.4M
Cap. Flow
-$5.25M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$852K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$672K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$374K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
2
NUE icon
Nucor
NUE
+$1.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.48%
30,255
-340
-1% -$15.6K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.3M 0.48%
29,339
+300
+1% +$13.4K
BIT icon
53
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.3M 0.47%
89,515
-200
-0.2% -$2.93K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.29M 0.47%
31,297
-98
-0.3% -$4.25K
AVGO icon
55
Broadcom
AVGO
$1.85T
$1.29M 0.47%
15,500
-600
-4% -$52K
BX icon
56
Blackstone
BX
$102B
$1.19M 0.43%
11,084
-200
-2% -$20.8K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$1.17M 0.43%
43,503
– –
NEE icon
58
NextEra Energy
NEE
$181B
$1.17M 0.43%
20,354
+900
+5% +$62.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.42%
2,673
-76
-3% -$34K
CVX icon
60
Chevron
CVX
$392B
$1.15M 0.42%
6,794
-22
-0.3% -$3.55K
EMR icon
61
Emerson Electric
EMR
$83.9B
$1.12M 0.41%
11,620
+200
+2% +$19K
BAC icon
62
Bank of America
BAC
$435B
$1.1M 0.4%
39,997
-2,150
-5% -$63.6K
KLAC icon
63
KLA
KLAC
$239B
$1.04M 0.38%
22,700
+1,000
+5% +$48K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.37%
7,742
-98
-1% -$12.7K
C icon
65
Citigroup
C
$222B
$1M 0.37%
24,395
-1,585
-6% -$69.6K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1,000K 0.37%
7,767
-217
-3% -$28.8K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.22B
$972K 0.36%
82,950
-1,000
-1% -$12K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$972K 0.36%
6,570
-100
-1% -$14.3K
CSCO icon
69
Cisco
CSCO
$457B
$955K 0.35%
17,764
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$930K 0.34%
5,261
+38
+0.7% +$7.13K
AMAT icon
71
Applied Materials
AMAT
$403B
$905K 0.33%
6,539
– –
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.39B
$894K 0.33%
51,709
– –
DE icon
73
Deere & Co
DE
$160B
$883K 0.32%
2,340
-10
-0.4% -$4.12K
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$881K 0.32%
139,100
-2,700
-2% -$17.4K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$855K 0.31%
3,725
– –
1 2
3
4 5

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AAM
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RCI
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E&G Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, E&G Advisors held 202 positions worth $273M, down 4.4% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors's Q3 2023 filing shows 4 new, 24 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K.
  • E&G Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $672K increase.
  • E&G Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.44M.
  • E&G Advisors fully exited Nucor in Q3 2023, selling an estimated $1.36M.
  • E&G Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2023.
  • E&G Advisors opened 4 new positions and closed 9 in Q3 2023.
  • E&G Advisors's portfolio value fell 4.4% quarter-over-quarter to $273M.

Based on E&G Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.