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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
+5.15%
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
$361M
AUM Growth
+$21.2M
Cap. Flow
+$5.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
3
GLD icon
SPDR Gold Trust
GLD
+$783K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$520K
3
SILA
Sila Realty Trust
SILA
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$1.59M 0.44%
5,877
– –
GILD icon
52
Gilead Sciences
GILD
$162B
$1.49M 0.41%
17,829
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 0.41%
2,576
+90
+4% +$50K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$1.47M 0.41%
50,668
-967
-2% -$28.2K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.43M 0.4%
42,536
– –
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$1.41M 0.39%
69,093
+13,430
+24% +$258K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.36M 0.38%
22,505
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.37%
7,959
+355
+5% +$60.1K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.26M 0.35%
43,350
-100
-0.2% -$2.85K
AMAT icon
60
Applied Materials
AMAT
$403B
$1.26M 0.35%
6,229
+200
+3% +$41K
BIT icon
61
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.24M 0.34%
81,700
-665
-0.8% -$9.85K
EMR icon
62
Emerson Electric
EMR
$83.9B
$1.24M 0.34%
11,321
-50
-0.4% -$5.38K
CMCSA icon
63
Comcast
CMCSA
$85B
$1.22M 0.34%
29,213
-200
-0.7% -$7.9K
OIH icon
64
VanEck Oil Services ETF
OIH
$2.06B
$1.21M 0.33%
4,249
-118
-3% -$35.6K
CVX icon
65
Chevron
CVX
$392B
$1.16M 0.32%
7,904
– –
C icon
66
Citigroup
C
$222B
$1.16M 0.32%
18,583
-1,167
-6% -$72.2K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.14M 0.32%
11,669
– –
KKR icon
68
KKR & Co
KKR
$91.1B
$1.12M 0.31%
8,600
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.1M 0.3%
10,370
+855
+9% +$90.8K
HYI
70
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.06M 0.29%
85,902
-100
-0.1% -$1.2K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.01M 0.28%
7,710
+20
+0.3% +$2.76K
STWD icon
72
Starwood Property Trust
STWD
$5.92B
$1M 0.28%
49,174
-2,080
-4% -$41.5K
DE icon
73
Deere & Co
DE
$160B
$999K 0.28%
2,393
– –
GJUL icon
74
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$984K 0.27%
27,300
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$981K 0.27%
3,002
– –
1 2
3
4 5

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LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
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SC
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E&G Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, E&G Advisors held 222 positions worth $361M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q3 2024 filing shows 15 new, 58 increased, 73 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.71M increase.
  • E&G Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • E&G Advisors fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $520K.
  • E&G Advisors's ten largest holdings make up 44% of its $361M portfolio in Q3 2024.
  • E&G Advisors opened 15 new positions and closed 5 in Q3 2024.
  • E&G Advisors's portfolio value rose 6.2% quarter-over-quarter to $361M.

Based on E&G Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.