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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
+10.42%
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
$282M
AUM Growth
+$8.69M
Cap. Flow
-$16.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
3
BNL icon
Broadstone Net Lease
BNL
+$576K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$1.3M 0.46%
29,607
+268
+0.9% +$11.5K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.29M 0.46%
5,778
-1,402
-20% -$284K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.26M 0.45%
43,400
-32,200
-43% -$858K
BIT icon
54
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.25M 0.44%
83,665
-5,850
-7% -$85.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.44%
2,596
-77
-3% -$34.5K
NEE icon
56
NextEra Energy
NEE
$181B
$1.23M 0.44%
20,254
-100
-0.5% -$5.7K
KLAC icon
57
KLA
KLAC
$239B
$1.2M 0.43%
20,700
-2,000
-9% -$104K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.2M 0.42%
12,089
-5,958
-33% -$538K
CVX icon
59
Chevron
CVX
$392B
$1.12M 0.4%
7,531
+737
+11% +$111K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.39%
7,869
+127
+2% +$17.2K
EMR icon
61
Emerson Electric
EMR
$83.9B
$1.09M 0.39%
11,220
-400
-3% -$36.6K
STWD icon
62
Starwood Property Trust
STWD
$5.92B
$1.08M 0.38%
51,534
-24,220
-32% -$476K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.07M 0.38%
7,867
+100
+1% +$13K
HYI
64
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.06M 0.38%
87,552
-33,470
-28% -$384K
C icon
65
Citigroup
C
$222B
$1.05M 0.37%
20,360
-4,035
-17% -$179K
AMAT icon
66
Applied Materials
AMAT
$403B
$983K 0.35%
6,064
-475
-7% -$69.8K
DE icon
67
Deere & Co
DE
$160B
$936K 0.33%
2,340
– –
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$886K 0.31%
55,608
-2,200
-4% -$33.8K
GJUL icon
69
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$879K 0.31%
27,400
-500
-2% -$15.4K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$873K 0.31%
6,380
-190
-3% -$26.7K
CSCO icon
71
Cisco
CSCO
$457B
$844K 0.3%
16,698
-1,066
-6% -$54.5K
PRU icon
72
Prudential Financial
PRU
$42.4B
$824K 0.29%
7,950
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$810K 0.29%
5,212
+1
+0% +$139
MS icon
74
Morgan Stanley
MS
$331B
$808K 0.29%
8,709
– –
TXN icon
75
Texas Instruments
TXN
$252B
$788K 0.28%
4,625
– –
1 2
3
4 5

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AAM
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RCI
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OIS
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E&G Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, E&G Advisors held 200 positions worth $282M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $16.7M in Q4 2023, closing 6 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, E&G Advisors opened a new position in Broadstone Net Lease worth $643K.

  • E&G Advisors's largest Q4 2023 buy was Broadstone Net Lease: 37,347 shares worth $643K.
  • E&G Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $1.09M increase.
  • E&G Advisors's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.23M.
  • E&G Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $855K.
  • E&G Advisors's ten largest holdings make up 44% of its $282M portfolio in Q4 2023.
  • E&G Advisors opened 7 new positions and closed 6 in Q4 2023.
  • E&G Advisors's portfolio value rose 3.2% quarter-over-quarter to $282M.

Based on E&G Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.