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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
-2.1%
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
$273M
AUM Growth
-$12.4M
Cap. Flow
-$5.25M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$852K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$672K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$374K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
2
NUE icon
Nucor
NUE
+$1.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.8B
$851K 0.31%
13,111
– –
GJUL icon
77
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$835K 0.31%
+27,900
New +$852K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$828K 0.3%
57,808
-2,500
-4% -$37.5K
JPI
79
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$772K 0.28%
44,977
-512
-1% -$8.81K
VLO icon
80
Valero Energy
VLO
$90.1B
$757K 0.28%
5,345
-100
-2% -$13.1K
PRU icon
81
Prudential Financial
PRU
$42.4B
$754K 0.28%
7,950
– –
MA icon
82
Mastercard
MA
$502B
$749K 0.27%
1,892
+100
+6% +$40.1K
TXN icon
83
Texas Instruments
TXN
$252B
$735K 0.27%
4,625
-50
-1% -$8.53K
EOG icon
84
EOG Resources
EOG
$79.2B
$716K 0.26%
5,649
– –
MS icon
85
Morgan Stanley
MS
$331B
$713K 0.26%
8,709
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$706K 0.26%
5,211
-510
-9% -$73.1K
DAL icon
87
Delta Air Lines
DAL
$57.5B
$698K 0.26%
18,828
-200
-1% -$8.68K
GM icon
88
General Motors
GM
$80.4B
$667K 0.24%
20,229
-3,020
-13% -$107K
AMGN icon
89
Amgen
AMGN
$208B
$664K 0.24%
2,472
– –
PM icon
90
Philip Morris
PM
$297B
$658K 0.24%
7,109
-90
-1% -$8.66K
NVS icon
91
Novartis
NVS
$297B
$652K 0.24%
6,398
– –
RA
92
Brookfield Real Assets Income Fund
RA
$708M
$637K 0.23%
51,988
-400
-0.8% -$6.11K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$632K 0.23%
8,734
-30
-0.3% -$2.24K
CAT icon
94
Caterpillar
CAT
$375B
$628K 0.23%
2,300
-100
-4% -$27.1K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$614K 0.22%
7,630
-228
-3% -$19.3K
CI icon
96
Cigna
CI
$73.7B
$611K 0.22%
2,137
+37
+2% +$10.6K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$591K 0.22%
15,562
-100
-0.6% -$3.96K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.92B
$583K 0.21%
7,683
-100
-1% -$7.79K
SLV icon
99
iShares Silver Trust
SLV
$28B
$581K 0.21%
28,570
-400
-1% -$8.64K
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$578K 0.21%
11,011
-45
-0.4% -$2.33K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, E&G Advisors held 202 positions worth $273M, down 4.4% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors's Q3 2023 filing shows 4 new, 24 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K.
  • E&G Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $672K increase.
  • E&G Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.44M.
  • E&G Advisors fully exited Nucor in Q3 2023, selling an estimated $1.36M.
  • E&G Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2023.
  • E&G Advisors opened 4 new positions and closed 9 in Q3 2023.
  • E&G Advisors's portfolio value fell 4.4% quarter-over-quarter to $273M.

Based on E&G Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.