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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
+8.64%
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
$266M
AUM Growth
-$5.02M
Cap. Flow
-$24.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.84M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
5
EXE
Expand Energy Corp
EXE
+$247K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
76
Brookfield Real Assets Income Fund
RA
$708M
$853K 0.32%
52,788
-300
-0.6% -$5.2K
CSCO icon
77
Cisco
CSCO
$457B
$851K 0.32%
17,859
-500
-3% -$22.8K
JPI
78
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$849K 0.32%
45,689
-2,700
-6% -$50K
KLAC icon
79
KLA
KLAC
$239B
$818K 0.31%
21,700
-1,000
-4% -$34.9K
PRU icon
80
Prudential Financial
PRU
$42.4B
$806K 0.3%
8,100
– –
TXN icon
81
Texas Instruments
TXN
$252B
$774K 0.29%
4,685
– –
MS icon
82
Morgan Stanley
MS
$331B
$748K 0.28%
8,800
-100
-1% -$8.52K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$721K 0.27%
8,130
-1,340
-14% -$128K
PM icon
84
Philip Morris
PM
$297B
$698K 0.26%
6,899
-150
-2% -$14.2K
CI icon
85
Cigna
CI
$73.7B
$696K 0.26%
2,100
– –
VLO icon
86
Valero Energy
VLO
$90.1B
$684K 0.26%
5,395
-1,100
-17% -$138K
AMGN icon
87
Amgen
AMGN
$208B
$682K 0.26%
2,597
-200
-7% -$53.6K
DAL icon
88
Delta Air Lines
DAL
$57.5B
$679K 0.26%
20,653
-11,050
-35% -$366K
PG icon
89
Procter & Gamble
PG
$336B
$664K 0.25%
4,383
+100
+2% +$14K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$663K 0.25%
5,507
-135
-2% -$15.9K
MA icon
91
Mastercard
MA
$502B
$658K 0.25%
1,892
– –
HUM icon
92
Humana
HUM
$43.7B
$656K 0.25%
1,280
+150
+13% +$78.8K
AMAT icon
93
Applied Materials
AMAT
$403B
$647K 0.24%
6,649
– –
CBH
94
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$640K 0.24%
74,092
-3,200
-4% -$27.3K
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$633K 0.24%
10,052
+731
+8% +$49.8K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$632K 0.24%
8,764
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$631K 0.24%
1,145
– –
SLV icon
98
iShares Silver Trust
SLV
$28B
$621K 0.23%
28,220
-3,100
-10% -$60.7K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$611K 0.23%
41,780
-2,000
-5% -$29.3K
RTX icon
100
RTX Corp
RTX
$290B
$607K 0.23%
6,016
+5
+0.1% +$470
2 3
4
5 6

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LHC
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WPP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, E&G Advisors held 209 positions worth $266M, down 1.9% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $24.3M in Q4 2022, closing 11 positions and reducing 116 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $2.14M.

  • E&G Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 67,081 shares worth $2.14M.
  • E&G Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $1.44M increase.
  • E&G Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
  • E&G Advisors fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $452K.
  • E&G Advisors's ten largest holdings make up 41% of its $266M portfolio in Q4 2022.
  • E&G Advisors opened 10 new positions and closed 11 in Q4 2022.
  • E&G Advisors's portfolio value fell 1.9% quarter-over-quarter to $266M.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.