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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
+5.7%
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
$270M
AUM Growth
+$3.83M
Cap. Flow
-$8.17M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$417K
2
PHYS icon
Sprott Physical Gold
PHYS
+$404K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
5
DVN icon
Devon Energy
DVN
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.91%
2 Financials 7.37%
3 Technology 7.1%
4 Healthcare 3.94%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.15T
$822K 0.3%
7,900
-230
-3% -$22.2K
AMAT icon
77
Applied Materials
AMAT
$330B
$815K 0.3%
6,639
-10
-0.2% -$1.15K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$813K 0.3%
6,370
-175
-3% -$23.2K
JPI
79
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$805K 0.3%
45,689
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$76.5B
$797K 0.3%
4,468
-1,020
-19% -$188K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.1B
$773K 0.29%
5,639
-1,553
-22% -$225K
MS icon
82
Morgan Stanley
MS
$318B
$765K 0.28%
8,709
-91
-1% -$8.49K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$761K 0.28%
3,725
-500
-12% -$107K
VLO icon
84
Valero Energy
VLO
$116B
$753K 0.28%
5,395
– –
DAL icon
85
Delta Air Lines
DAL
$51.2B
$727K 0.27%
20,828
+175
+0.8% +$6.49K
PM icon
86
Philip Morris
PM
$299B
$700K 0.26%
7,199
+300
+4% +$29.9K
OXY icon
87
Occidental Petroleum
OXY
$59.3B
$691K 0.26%
11,075
+1,023
+10% +$63.6K
MA icon
88
Mastercard
MA
$497B
$688K 0.25%
1,892
– –
PRU icon
89
Prudential Financial
PRU
$40.4B
$670K 0.25%
8,100
– –
EOG icon
90
EOG Resources
EOG
$76B
$653K 0.24%
5,699
+2,047
+56% +$248K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$637K 0.24%
8,764
– –
AMGN icon
92
Amgen
AMGN
$203B
$628K 0.23%
2,597
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$618K 0.23%
15,662
+1,562
+11% +$62.1K
SLV icon
94
iShares Silver Trust
SLV
$30.7B
$610K 0.23%
27,570
-650
-2% -$13.5K
WMT icon
95
Walmart Inc
WMT
$853B
$602K 0.22%
12,246
-210
-2% -$9.97K
CBH
96
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$598K 0.22%
69,392
-4,700
-6% -$41.6K
TMO icon
97
Thermo Fisher Scientific
TMO
$240B
$597K 0.22%
1,035
-110
-10% -$62K
UPS icon
98
United Parcel Service
UPS
$84B
$594K 0.22%
3,062
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$589K 0.22%
7,878
-320
-4% -$22.9K
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$588K 0.22%
11,066
-30
-0.3% -$1.63K
2 3
4
5 6

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E&G Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, E&G Advisors held 204 positions worth $270M, up 1.4% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 84 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

Against the trend, E&G Advisors opened a new position in First Trust Preferred Securities and Income ETF worth $332K.

  • E&G Advisors's largest Q1 2023 buy was First Trust Preferred Securities and Income ETF: 20,822 shares worth $332K.
  • E&G Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $417K increase.
  • E&G Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.44M.
  • E&G Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.47M.
  • E&G Advisors's ten largest holdings make up 41% of its $270M portfolio in Q1 2023.
  • E&G Advisors opened 6 new positions and closed 9 in Q1 2023.
  • E&G Advisors's portfolio value rose 1.4% quarter-over-quarter to $270M.

Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.