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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
+10.42%
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
$282M
AUM Growth
+$8.69M
Cap. Flow
-$16.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
3
BNL icon
Broadstone Net Lease
BNL
+$576K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$782K 0.28%
1,833
-59
-3% -$23.7K
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$766K 0.27%
113,400
-25,700
-18% -$163K
JPI
78
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$741K 0.26%
40,527
-4,450
-10% -$76.7K
DAL icon
79
Delta Air Lines
DAL
$57.5B
$740K 0.26%
18,390
-438
-2% -$15.9K
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.22B
$740K 0.26%
60,450
-22,500
-27% -$259K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$732K 0.26%
18,196
+2,634
+17% +$102K
KKR icon
82
KKR & Co
KKR
$91.1B
$723K 0.26%
8,726
+126
+1% +$8.53K
CAT icon
83
Caterpillar
CAT
$375B
$710K 0.25%
2,400
+100
+4% +$25.9K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$695K 0.25%
7,770
+140
+2% +$11.6K
EOG icon
85
EOG Resources
EOG
$79.2B
$684K 0.24%
5,649
– –
VLO icon
86
Valero Energy
VLO
$90.1B
$681K 0.24%
5,240
-105
-2% -$13.4K
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.39B
$664K 0.24%
36,967
-14,742
-29% -$254K
AMGN icon
88
Amgen
AMGN
$208B
$654K 0.23%
2,272
-200
-8% -$54.5K
XPO icon
89
XPO
XPO
$23.5B
$648K 0.23%
7,400
-100
-1% -$8.15K
RA
90
Brookfield Real Assets Income Fund
RA
$708M
$645K 0.23%
50,338
-1,650
-3% -$20.5K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.92B
$645K 0.23%
7,352
-331
-4% -$26.3K
BNL icon
92
Broadstone Net Lease
BNL
$4.11B
$643K 0.23%
+37,347
New +$576K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$635K 0.22%
8,134
-600
-7% -$44.8K
XME icon
94
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$619K 0.22%
10,346
-665
-6% -$35.2K
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$616K 0.22%
27,443
-49,827
-64% -$1.16M
BLK icon
96
Blackrock
BLK
$169B
$596K 0.21%
734
– –
GM icon
97
General Motors
GM
$80.4B
$593K 0.21%
16,523
-3,706
-18% -$115K
CI icon
98
Cigna
CI
$73.7B
$591K 0.21%
1,973
-164
-8% -$47.9K
NVS icon
99
Novartis
NVS
$297B
$581K 0.21%
5,754
-644
-10% -$62.2K
OXY icon
100
Occidental Petroleum
OXY
$56.8B
$573K 0.2%
9,603
-3,508
-27% -$214K
2 3
4
5 6

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AAM
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RCI
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OIS
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E&G Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, E&G Advisors held 200 positions worth $282M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $16.7M in Q4 2023, closing 6 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, E&G Advisors opened a new position in Broadstone Net Lease worth $643K.

  • E&G Advisors's largest Q4 2023 buy was Broadstone Net Lease: 37,347 shares worth $643K.
  • E&G Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $1.09M increase.
  • E&G Advisors's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.23M.
  • E&G Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $855K.
  • E&G Advisors's ten largest holdings make up 44% of its $282M portfolio in Q4 2023.
  • E&G Advisors opened 7 new positions and closed 6 in Q4 2023.
  • E&G Advisors's portfolio value rose 3.2% quarter-over-quarter to $282M.

Based on E&G Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.