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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
+8.64%
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
$266M
AUM Growth
-$5.02M
Cap. Flow
-$24.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.84M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
5
EXE
Expand Energy Corp
EXE
+$247K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$603K 0.23%
17,104
+200
+1% +$6.8K
CAT icon
102
Caterpillar
CAT
$375B
$599K 0.23%
2,500
-400
-14% -$87.1K
WMT icon
103
Walmart Inc
WMT
$885B
$589K 0.22%
12,456
– –
VZ icon
104
Verizon
VZ
$195B
$578K 0.22%
14,675
-2,300
-14% -$86.7K
DUK icon
105
Duke Energy
DUK
$97.8B
$577K 0.22%
5,600
-100
-2% -$9.6K
NVS icon
106
Novartis
NVS
$297B
$571K 0.21%
6,298
– –
ABBV icon
107
AbbVie
ABBV
$443B
$570K 0.21%
3,526
– –
QCOM icon
108
Qualcomm
QCOM
$155B
$562K 0.21%
5,113
– –
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$553K 0.21%
11,096
-455
-4% -$22.6K
IBM icon
110
IBM
IBM
$211B
$542K 0.2%
3,850
-20
-0.5% -$2.76K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$534K 0.2%
14,100
-700
-5% -$25.8K
UPS icon
112
United Parcel Service
UPS
$88.6B
$532K 0.2%
3,062
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$529K 0.2%
8,198
-30
-0.4% -$2.09K
BLK icon
114
Blackrock
BLK
$169B
$520K 0.2%
734
– –
HSY icon
115
Hershey
HSY
$35.2B
$509K 0.19%
2,200
+100
+5% +$23.1K
TGT icon
116
Target
TGT
$65.6B
$500K 0.19%
3,356
– –
SLB icon
117
SLB Ltd
SLB
$73.6B
$496K 0.19%
9,273
+1,298
+16% +$64.6K
MUI
118
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$480K 0.18%
42,400
-3,600
-8% -$39.7K
EOG icon
119
EOG Resources
EOG
$79.2B
$473K 0.18%
3,652
+100
+3% +$13.3K
LYB icon
120
LyondellBasell Industries
LYB
$20B
$469K 0.18%
5,650
-500
-8% -$41K
CVS icon
121
CVS Health
CVS
$133B
$455K 0.17%
4,887
+10
+0.2% +$965
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$2.92B
$454K 0.17%
7,883
-505
-6% -$30.6K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$442K 0.17%
2,800
-100
-3% -$15.7K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.17%
14,476
-3,800
-21% -$118K
DFS
125
DELISTED
Discover Financial Services
DFS
$440K 0.17%
4,500
– –
3 4
5
6 7

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AAM
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RCI
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OIS
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E&G Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, E&G Advisors held 209 positions worth $266M, down 1.9% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $24.3M in Q4 2022, closing 11 positions and reducing 116 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $2.14M.

  • E&G Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 67,081 shares worth $2.14M.
  • E&G Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $1.44M increase.
  • E&G Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
  • E&G Advisors fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $452K.
  • E&G Advisors's ten largest holdings make up 41% of its $266M portfolio in Q4 2022.
  • E&G Advisors opened 10 new positions and closed 11 in Q4 2022.
  • E&G Advisors's portfolio value fell 1.9% quarter-over-quarter to $266M.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.