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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
+1.98%
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
$368M
AUM Growth
+$7.11M
Cap. Flow
+$2.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
52
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
BFST icon
Business First Bancshares
BFST
+$733K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$725K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$598K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$700K
2
NOW icon
ServiceNow
NOW
+$443K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$380K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$363K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$975K 0.26%
10,791
-200
-2% -$17.4K
DE icon
77
Deere & Co
DE
$160B
$972K 0.26%
2,293
-100
-4% -$42.1K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$966K 0.26%
7,328
+850
+13% +$117K
XPO icon
79
XPO
XPO
$23.5B
$964K 0.26%
7,350
– –
MA icon
80
Mastercard
MA
$502B
$950K 0.26%
1,805
-100
-5% -$51.8K
HYI
81
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$926K 0.25%
78,310
-7,592
-9% -$92.1K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$917K 0.25%
5,585
+350
+7% +$59.7K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$910K 0.25%
10,409
-1,260
-11% -$116K
STWD icon
84
Starwood Property Trust
STWD
$5.92B
$902K 0.24%
47,574
-1,600
-3% -$31.7K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$894K 0.24%
7,970
+20
+0.3% +$2.14K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$850K 0.23%
6,177
-40
-0.6% -$5.85K
CAT icon
87
Caterpillar
CAT
$375B
$850K 0.23%
2,342
-100
-4% -$38.8K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$2.92B
$837K 0.23%
7,027
– –
PRU icon
89
Prudential Financial
PRU
$42.4B
$824K 0.22%
6,950
– –
TXN icon
90
Texas Instruments
TXN
$252B
$806K 0.22%
4,296
-180
-4% -$36K
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$797K 0.22%
18,113
+3,060
+20% +$142K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$788K 0.21%
30,100
-13,250
-31% -$363K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$751K 0.2%
17,948
+200
+1% +$8.86K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$735K 0.2%
93,650
-14,200
-13% -$114K
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.22B
$723K 0.2%
57,500
-9,600
-14% -$122K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$720K 0.2%
8,114
– –
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.39B
$719K 0.2%
39,192
+1,991
+5% +$38.7K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$705K 0.19%
+1,237
New +$725K
BFST icon
99
Business First Bancshares
BFST
$1.04B
$702K 0.19%
+27,300
New +$733K
EOG icon
100
EOG Resources
EOG
$79.2B
$701K 0.19%
5,715
– –
2 3
4
5 6

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AAM
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RCI
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E&G Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, E&G Advisors held 228 positions worth $368M, up 2% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q4 2024 filing shows 11 new, 52 increased, 84 reduced and 12 closed positions. Its largest new stake was Business First Bancshares: 27,300 shares worth $702K. The largest sale was General Motors, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q4 2024 buy was Business First Bancshares: 27,300 shares worth $702K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.34M increase.
  • E&G Advisors's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $380K.
  • E&G Advisors fully exited General Motors in Q4 2024, selling an estimated $700K.
  • E&G Advisors's ten largest holdings make up 45% of its $368M portfolio in Q4 2024.
  • E&G Advisors opened 11 new positions and closed 12 in Q4 2024.
  • E&G Advisors's portfolio value rose 2% quarter-over-quarter to $368M.

Based on E&G Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.