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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
-5.45%
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
$271M
AUM Growth
-$24.5M
Cap. Flow
-$8.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.78M
2
LNG icon
Cheniere Energy
LNG
+$212K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$195K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$125K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$113K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$689K
5
DAL icon
Delta Air Lines
DAL
+$594K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$403B
$545K 0.2%
6,649
-35
-0.5% -$3.38K
PG icon
102
Procter & Gamble
PG
$336B
$541K 0.2%
4,283
-200
-4% -$28.4K
WMT icon
103
Walmart Inc
WMT
$885B
$539K 0.2%
12,456
-330
-3% -$14.5K
MA icon
104
Mastercard
MA
$502B
$538K 0.2%
1,892
-231
-11% -$76.6K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$531K 0.2%
43,780
-2,000
-4% -$31.6K
DUK icon
106
Duke Energy
DUK
$97.8B
$530K 0.2%
5,700
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$516K 0.19%
14,800
-2,800
-16% -$109K
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$2.92B
$507K 0.19%
8,388
-466
-5% -$32.2K
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$500K 0.18%
46,000
– –
TGT icon
110
Target
TGT
$65.6B
$498K 0.18%
3,356
-6
-0.2% -$961
UPS icon
111
United Parcel Service
UPS
$88.6B
$495K 0.18%
3,062
-100
-3% -$18.9K
RTX icon
112
RTX Corp
RTX
$290B
$492K 0.18%
6,011
-133
-2% -$12K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$491K 0.18%
11,551
-540
-4% -$25.3K
NVS icon
114
Novartis
NVS
$297B
$479K 0.18%
6,298
– –
CAT icon
115
Caterpillar
CAT
$375B
$476K 0.18%
2,900
-500
-15% -$91.3K
ABBV icon
116
AbbVie
ABBV
$443B
$473K 0.17%
3,526
-100
-3% -$14.3K
CVS icon
117
CVS Health
CVS
$133B
$465K 0.17%
4,877
-500
-9% -$49.5K
HSY icon
118
Hershey
HSY
$35.2B
$463K 0.17%
2,100
– –
LYB icon
119
LyondellBasell Industries
LYB
$20B
$463K 0.17%
6,150
-200
-3% -$16.9K
IBM icon
120
IBM
IBM
$211B
$460K 0.17%
3,870
-200
-5% -$26.2K
EFL
121
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$452K 0.17%
52,500
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$450K 0.17%
5,615
-210
-4% -$19.6K
LHX icon
123
L3Harris
LHX
$51.6B
$446K 0.16%
2,147
-50
-2% -$11.5K
NSL
124
DELISTED
NUVEEN SENIOR INCM FD
NSL
$440K 0.16%
94,300
– –
ET icon
125
Energy Transfer Partners
ET
$70.1B
$439K 0.16%
39,766
– –
3 4
5
6 7

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AAM
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RCI
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OIS
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GSAM
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SC
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E&G Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, E&G Advisors held 206 positions worth $271M, down 8.3% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $8.2M in Q3 2022, closing 7 positions and reducing 130 holdings. Its most notable exit was American Tower, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in iMGP DBi Managed Futures Strategy ETF worth $3.97M.

  • E&G Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 117,025 shares worth $3.97M.
  • E&G Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $125K increase.
  • E&G Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • E&G Advisors fully exited American Tower in Q3 2022, selling an estimated $295K.
  • E&G Advisors's ten largest holdings make up 44% of its $271M portfolio in Q3 2022.
  • E&G Advisors opened 4 new positions and closed 7 in Q3 2022.
  • E&G Advisors's portfolio value fell 8.3% quarter-over-quarter to $271M.

Based on E&G Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.