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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
+10.66%
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
$319M
AUM Growth
+$36.5M
Cap. Flow
+$9.49M
Cap. Flow %
2.98%
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$643K
2
DFS
Discover Financial Services
DFS
+$393K
3
FDX icon
FedEx
FDX
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$1.37M 0.43%
10,484
-100
-0.9% -$12.5K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.7B
$1.32M 0.42%
41,903
-800
-2% -$22.7K
BIT icon
53
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.32M 0.41%
83,065
-600
-0.7% -$9.24K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.41%
2,496
-100
-4% -$50K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.31M 0.41%
17,829
– –
CMCSA icon
56
Comcast
CMCSA
$85B
$1.29M 0.4%
29,639
+32
+0.1% +$1.38K
NEE icon
57
NextEra Energy
NEE
$181B
$1.28M 0.4%
20,058
-196
-1% -$11.5K
EMR icon
58
Emerson Electric
EMR
$83.9B
$1.28M 0.4%
11,271
+51
+0.5% +$5.24K
C icon
59
Citigroup
C
$222B
$1.25M 0.39%
19,750
-610
-3% -$33.9K
CVX icon
60
Chevron
CVX
$392B
$1.25M 0.39%
7,904
+373
+5% +$56.3K
AMAT icon
61
Applied Materials
AMAT
$403B
$1.24M 0.39%
6,029
-35
-0.6% -$6.42K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.21M 0.38%
43,400
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.37%
7,841
-28
-0.4% -$4.04K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.12M 0.35%
11,839
-250
-2% -$23.6K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.11M 0.35%
7,150
+770
+12% +$107K
STWD icon
66
Starwood Property Trust
STWD
$5.92B
$1.04M 0.33%
51,334
-200
-0.4% -$4.05K
HYI
67
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.04M 0.33%
87,252
-300
-0.3% -$3.61K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.04M 0.33%
7,017
-850
-11% -$122K
DE icon
69
Deere & Co
DE
$160B
$983K 0.31%
2,393
+53
+2% +$20.3K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$962K 0.3%
55,608
– –
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$958K 0.3%
8,831
+4,706
+114% +$469K
MA icon
72
Mastercard
MA
$502B
$937K 0.29%
1,946
+113
+6% +$51.7K
BLK icon
73
Blackrock
BLK
$169B
$937K 0.29%
1,124
+390
+53% +$313K
PRU icon
74
Prudential Financial
PRU
$42.4B
$933K 0.29%
7,950
– –
GJUL icon
75
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$925K 0.29%
27,300
-100
-0.4% -$3.29K
1 2
3
4 5

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AAM
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RCI
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OIS
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GSAM
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SC
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E&G Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, E&G Advisors held 206 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors's Q1 2024 filing shows 12 new, 69 increased, 75 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M. The largest sale was Broadstone Net Lease, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $3.12M increase.
  • E&G Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $358K.
  • E&G Advisors fully exited Broadstone Net Lease in Q1 2024, selling an estimated $643K.
  • E&G Advisors's ten largest holdings make up 43% of its $319M portfolio in Q1 2024.
  • E&G Advisors opened 12 new positions and closed 5 in Q1 2024.
  • E&G Advisors's portfolio value rose 13% quarter-over-quarter to $319M.

Based on E&G Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.