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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
-5.45%
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
$271M
AUM Growth
-$24.5M
Cap. Flow
-$8.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.78M
2
LNG icon
Cheniere Energy
LNG
+$212K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$195K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$125K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$113K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$689K
5
DAL icon
Delta Air Lines
DAL
+$594K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$768K 0.28%
2,300
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$766K 0.28%
5,642
-215
-4% -$34.8K
LMT icon
78
Lockheed Martin
LMT
$134B
$757K 0.28%
1,959
– –
CSCO icon
79
Cisco
CSCO
$457B
$734K 0.27%
18,359
-198
-1% -$8.78K
TXN icon
80
Texas Instruments
TXN
$252B
$725K 0.27%
4,685
+100
+2% +$16.8K
SDS icon
81
ProShares UltraShort S&P500
SDS
$415M
$720K 0.27%
2,640
+500
+23% +$113K
MS icon
82
Morgan Stanley
MS
$331B
$703K 0.26%
8,900
-100
-1% -$8.43K
PRU icon
83
Prudential Financial
PRU
$42.4B
$695K 0.26%
8,100
-200
-2% -$19.3K
VLO icon
84
Valero Energy
VLO
$90.1B
$694K 0.26%
6,495
-205
-3% -$22.6K
KLAC icon
85
KLA
KLAC
$239B
$687K 0.25%
22,700
– –
CBH
86
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$654K 0.24%
77,292
-2,100
-3% -$18.6K
VZ icon
87
Verizon
VZ
$195B
$645K 0.24%
16,975
-1,728
-9% -$77K
AMGN icon
88
Amgen
AMGN
$208B
$630K 0.23%
2,797
– –
T icon
89
AT&T
T
$159B
$624K 0.23%
40,710
-4,861
-11% -$88.4K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$586K 0.22%
8,228
-300
-4% -$23.5K
PM icon
91
Philip Morris
PM
$297B
$585K 0.22%
7,049
-40
-0.6% -$3.81K
CI icon
92
Cigna
CI
$73.7B
$583K 0.22%
2,100
-50
-2% -$14.1K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$581K 0.21%
1,145
-100
-8% -$56K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$579K 0.21%
18,276
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$579K 0.21%
8,764
– –
QCOM icon
96
Qualcomm
QCOM
$155B
$578K 0.21%
5,113
– –
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$573K 0.21%
9,321
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$554K 0.2%
16,904
+3,400
+25% +$125K
HUM icon
99
Humana
HUM
$43.7B
$548K 0.2%
1,130
– –
SLV icon
100
iShares Silver Trust
SLV
$28B
$548K 0.2%
31,320
-1,090
-3% -$19.3K
2 3
4
5 6

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WPP
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AAM
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RCI
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OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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E&G Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, E&G Advisors held 206 positions worth $271M, down 8.3% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $8.2M in Q3 2022, closing 7 positions and reducing 130 holdings. Its most notable exit was American Tower, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in iMGP DBi Managed Futures Strategy ETF worth $3.97M.

  • E&G Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 117,025 shares worth $3.97M.
  • E&G Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $125K increase.
  • E&G Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • E&G Advisors fully exited American Tower in Q3 2022, selling an estimated $295K.
  • E&G Advisors's ten largest holdings make up 44% of its $271M portfolio in Q3 2022.
  • E&G Advisors opened 4 new positions and closed 7 in Q3 2022.
  • E&G Advisors's portfolio value fell 8.3% quarter-over-quarter to $271M.

Based on E&G Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.