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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
+10.66%
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
$319M
AUM Growth
+$36.5M
Cap. Flow
+$9.49M
Cap. Flow %
2.98%
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$643K
2
DFS
Discover Financial Services
DFS
+$393K
3
FDX icon
FedEx
FDX
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.5B
$903K 0.28%
7,400
– –
CAT icon
77
Caterpillar
CAT
$375B
$884K 0.28%
2,412
+12
+0.5% +$3.83K
DAL icon
78
Delta Air Lines
DAL
$57.5B
$879K 0.28%
18,390
– –
VLO icon
79
Valero Energy
VLO
$90.1B
$877K 0.28%
5,140
-100
-2% -$14.3K
KKR icon
80
KKR & Co
KKR
$91.1B
$868K 0.27%
8,626
-100
-1% -$9.2K
CSCO icon
81
Cisco
CSCO
$457B
$865K 0.27%
17,328
+630
+4% +$31.4K
MS icon
82
Morgan Stanley
MS
$331B
$816K 0.26%
8,710
+1
+0% +$88
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$815K 0.26%
5,132
-80
-2% -$12.1K
TXN icon
84
Texas Instruments
TXN
$252B
$809K 0.25%
4,646
+21
+0.5% +$3.5K
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$807K 0.25%
112,350
-1,050
-0.9% -$7.45K
JPI
86
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$780K 0.24%
40,527
– –
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.22B
$766K 0.24%
60,350
-100
-0.2% -$1.26K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$747K 0.23%
18,194
-2
-0% -$80
EOG icon
89
EOG Resources
EOG
$79.2B
$739K 0.23%
5,775
+126
+2% +$14.7K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$730K 0.23%
5,795
+1,108
+24% +$130K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$715K 0.22%
7,780
+10
+0.1% +$890
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.39B
$713K 0.22%
36,939
-28
-0.1% -$532
GM icon
93
General Motors
GM
$80.4B
$708K 0.22%
15,669
-854
-5% -$33.1K
QCOM icon
94
Qualcomm
QCOM
$155B
$701K 0.22%
4,143
+240
+6% +$37.1K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$2.92B
$683K 0.21%
7,142
-210
-3% -$19.4K
CI icon
96
Cigna
CI
$73.7B
$680K 0.21%
1,873
-100
-5% -$32.9K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$680K 0.21%
8,134
– –
RA
98
Brookfield Real Assets Income Fund
RA
$708M
$647K 0.2%
50,088
-250
-0.5% -$3.24K
AMGN icon
99
Amgen
AMGN
$208B
$646K 0.2%
2,272
– –
WMT icon
100
Walmart Inc
WMT
$885B
$643K 0.2%
10,691
+395
+4% +$22.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, E&G Advisors held 206 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors's Q1 2024 filing shows 12 new, 69 increased, 75 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M. The largest sale was Broadstone Net Lease, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $3.12M increase.
  • E&G Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $358K.
  • E&G Advisors fully exited Broadstone Net Lease in Q1 2024, selling an estimated $643K.
  • E&G Advisors's ten largest holdings make up 43% of its $319M portfolio in Q1 2024.
  • E&G Advisors opened 12 new positions and closed 5 in Q1 2024.
  • E&G Advisors's portfolio value rose 13% quarter-over-quarter to $319M.

Based on E&G Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.