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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
+5.15%
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
$361M
AUM Growth
+$21.2M
Cap. Flow
+$5.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
3
GLD icon
SPDR Gold Trust
GLD
+$783K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$520K
3
SILA
Sila Realty Trust
SILA
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$972K 0.27%
1,024
-200
-16% -$173K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$958K 0.27%
6,217
– –
CAT icon
78
Caterpillar
CAT
$375B
$955K 0.26%
2,442
-100
-4% -$34.5K
MA icon
79
Mastercard
MA
$502B
$941K 0.26%
1,905
– –
TXN icon
80
Texas Instruments
TXN
$252B
$925K 0.26%
4,476
-20
-0.4% -$4.02K
CSCO icon
81
Cisco
CSCO
$457B
$906K 0.25%
17,028
-300
-2% -$14.6K
MS icon
82
Morgan Stanley
MS
$331B
$898K 0.25%
8,710
– –
DAL icon
83
Delta Air Lines
DAL
$57.5B
$892K 0.25%
17,600
-790
-4% -$34.4K
WMT icon
84
Walmart Inc
WMT
$885B
$888K 0.25%
10,991
+200
+2% +$14.7K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$877K 0.24%
6,478
-140
-2% -$17.8K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$873K 0.24%
5,235
+98
+2% +$15.9K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.22B
$871K 0.24%
67,100
+7,150
+12% +$91.4K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$869K 0.24%
107,850
-1,600
-1% -$12.4K
PRU icon
89
Prudential Financial
PRU
$42.4B
$842K 0.23%
6,950
– –
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$834K 0.23%
8,509
+3,369
+66% +$320K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$814K 0.23%
17,748
-46
-0.3% -$1.98K
AMGN icon
92
Amgen
AMGN
$208B
$797K 0.22%
2,472
+200
+9% +$65.4K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$796K 0.22%
7,950
+170
+2% +$15.9K
XPO icon
94
XPO
XPO
$23.5B
$790K 0.22%
7,350
– –
JPI
95
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$789K 0.22%
37,877
-350
-0.9% -$6.92K
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.39B
$754K 0.21%
37,201
+262
+0.7% +$5.02K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$741K 0.21%
8,114
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$738K 0.2%
4,341
+198
+5% +$35K
SKYY icon
99
First Trust Cloud Computing ETF
SKYY
$2.92B
$719K 0.2%
7,027
-110
-2% -$10.6K
CI icon
100
Cigna
CI
$73.7B
$706K 0.2%
2,037
– –
2 3
4
5 6

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WPP
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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 2024 Portfolio in Review

As of Q3 2024, E&G Advisors held 222 positions worth $361M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q3 2024 filing shows 15 new, 58 increased, 73 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.71M increase.
  • E&G Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • E&G Advisors fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $520K.
  • E&G Advisors's ten largest holdings make up 44% of its $361M portfolio in Q3 2024.
  • E&G Advisors opened 15 new positions and closed 5 in Q3 2024.
  • E&G Advisors's portfolio value rose 6.2% quarter-over-quarter to $361M.

Based on E&G Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.