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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
+1.98%
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
$368M
AUM Growth
+$7.11M
Cap. Flow
+$2.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
52
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
BFST icon
Business First Bancshares
BFST
+$733K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$725K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$598K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$700K
2
NOW icon
ServiceNow
NOW
+$443K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$380K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$363K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.6B
$1.48M 0.4%
73,731
+4,638
+7% +$95.3K
MRK icon
52
Merck
MRK
$322B
$1.46M 0.4%
14,698
– –
LOW icon
53
Lowe's Companies
LOW
$117B
$1.43M 0.39%
5,777
-100
-2% -$26.7K
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.7B
$1.42M 0.38%
41,750
+400
+1% +$15.3K
NEE icon
55
NextEra Energy
NEE
$181B
$1.4M 0.38%
19,558
-600
-3% -$46.6K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.39M 0.38%
42,536
– –
EMR icon
57
Emerson Electric
EMR
$83.9B
$1.38M 0.37%
11,121
-200
-2% -$24.3K
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.33M 0.36%
13,618
+5,109
+60% +$512K
KLAC icon
59
KLA
KLAC
$239B
$1.32M 0.36%
21,010
– –
KKR icon
60
KKR & Co
KKR
$91.1B
$1.32M 0.36%
8,900
+300
+3% +$44K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.31M 0.35%
22,505
– –
C icon
62
Citigroup
C
$222B
$1.29M 0.35%
18,333
-250
-1% -$16.9K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.18M 0.32%
10,700
+330
+3% +$36.1K
BIT icon
64
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.17M 0.32%
80,400
-1,300
-2% -$19.2K
OIH icon
65
VanEck Oil Services ETF
OIH
$2.06B
$1.15M 0.31%
4,249
– –
MS icon
66
Morgan Stanley
MS
$331B
$1.07M 0.29%
8,710
– –
CVX icon
67
Chevron
CVX
$392B
$1.07M 0.29%
7,384
-520
-7% -$79.6K
BLK icon
68
Blackrock
BLK
$169B
$1.05M 0.28%
1,024
– –
DAL icon
69
Delta Air Lines
DAL
$57.5B
$1.04M 0.28%
17,300
-300
-2% -$17.7K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.02M 0.28%
27,013
-2,200
-8% -$91.3K
AMAT icon
71
Applied Materials
AMAT
$403B
$1.01M 0.28%
6,229
– –
CSCO icon
72
Cisco
CSCO
$457B
$1.01M 0.27%
17,028
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$1M 0.27%
3,002
– –
GJUL icon
74
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1M 0.27%
27,300
– –
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$993K 0.27%
7,500
-210
-3% -$28.7K
1 2
3
4 5

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, E&G Advisors held 228 positions worth $368M, up 2% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q4 2024 filing shows 11 new, 52 increased, 84 reduced and 12 closed positions. Its largest new stake was Business First Bancshares: 27,300 shares worth $702K. The largest sale was General Motors, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q4 2024 buy was Business First Bancshares: 27,300 shares worth $702K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.34M increase.
  • E&G Advisors's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $380K.
  • E&G Advisors fully exited General Motors in Q4 2024, selling an estimated $700K.
  • E&G Advisors's ten largest holdings make up 45% of its $368M portfolio in Q4 2024.
  • E&G Advisors opened 11 new positions and closed 12 in Q4 2024.
  • E&G Advisors's portfolio value rose 2% quarter-over-quarter to $368M.

Based on E&G Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.